` Comparison: NAQ.P, ARCC - Alpha Spread

NAQ.P
vs
ARCC

Over the past 12 months, NAQ.P has significantly outperformed ARCC, delivering a return of +140% compared to the ARCC's 6% drop.

Valuation Growth Profitability Solvency Stocks Performance
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NAQ.P
ARCC
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Stocks Compared:
NAQ.P ARCC
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Valuation Comparison

NAQ.P Intrinsic Value
Not Available
ARCC Intrinsic Value
22.95 USD
Undervaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Navigator Acquisition Corp
XTSX:NAQ.P
0.12 CAD
Ares Capital Corp
NASDAQ:ARCC
20.14 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NAQ.P, ARCC

NAQ.P
ARCC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Navigator Acquisition Corp
Revenue
Ares Capital Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
NAQ.P, ARCC

NAQ.P
ARCC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Navigator Acquisition Corp
XTSX:NAQ.P
Ares Capital Corp
NASDAQ:ARCC
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What is Free Cash Flow?

Gross Margin

NAQ.P
0%
ARCC
49.5%

Operating Margin

NAQ.P
0%
ARCC
47.8%

Net Margin

NAQ.P
0%
ARCC
45.2%

FCF Margin

NAQ.P
0%
ARCC
-51.6%

ROE

NAQ.P
124.5%
ARCC
10.1%

ROA

NAQ.P
-415.5%
ARCC
4.7%

ROIC

NAQ.P
254.6%
ARCC
4.7%

ROCE

NAQ.P
148.8%
ARCC
5.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NAQ.P, ARCC

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ARCC
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Performance Gap
NAQ.P, ARCC

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NAQ.P
ARCC
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NAQ.P, ARCC

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ARCC
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