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ARCC vs. FDS: A Head-to-Head Stock Comparison

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Here’s a clear look at ARCC and FDS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolARCCFDS
Company NameAres Capital CorporationFactSet Research Systems Inc.
CountryUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS IndustryCapital MarketsCapital Markets
Market Capitalization14.31 billion USD10.26 billion USD
ExchangeNasdaqGSNYSE
Listing DateOctober 5, 2004June 28, 1996
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ARCC and FDS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ARCC vs. FDS: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolARCCFDS
5-Day Price Return-0.39%3.33%
13-Week Price Return-9.82%-25.89%
26-Week Price Return-7.21%-39.32%
52-Week Price Return-6.17%-44.19%
Month-to-Date Return-0.69%2.66%
Year-to-Date Return-7.67%-42.97%
10-Day Avg. Volume3.51M0.81M
3-Month Avg. Volume4.61M0.65M
3-Month Volatility19.53%36.76%
Beta0.640.75

Profitability

Return on Equity (TTM)

ARCC

9.84%

Capital Markets Industry

Max
41.61%
Q3
22.56%
Median
13.62%
Q1
9.23%
Min
-4.25%

ARCC’s Return on Equity of 9.84% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.

FDS

28.46%

Capital Markets Industry

Max
41.61%
Q3
22.56%
Median
13.62%
Q1
9.23%
Min
-4.25%

In the upper quartile for the Capital Markets industry, FDS’s Return on Equity of 28.46% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ARCC vs. FDS: A comparison of their Return on Equity (TTM) against the Capital Markets industry benchmark.

Net Profit Margin (TTM)

ARCC

45.16%

Capital Markets Industry

Max
69.91%
Q3
36.88%
Median
24.30%
Q1
13.14%
Min
-6.20%

A Net Profit Margin of 45.16% places ARCC in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.

FDS

25.72%

Capital Markets Industry

Max
69.91%
Q3
36.88%
Median
24.30%
Q1
13.14%
Min
-6.20%

FDS’s Net Profit Margin of 25.72% is aligned with the median group of its peers in the Capital Markets industry. This indicates its ability to convert revenue into profit is typical for the sector.

ARCC vs. FDS: A comparison of their Net Profit Margin (TTM) against the Capital Markets industry benchmark.

Operating Profit Margin (TTM)

ARCC

47.81%

Capital Markets Industry

Max
83.68%
Q3
47.64%
Median
32.36%
Q1
19.28%
Min
0.30%

An Operating Profit Margin of 47.81% places ARCC in the upper quartile for the Capital Markets industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

FDS

32.23%

Capital Markets Industry

Max
83.68%
Q3
47.64%
Median
32.36%
Q1
19.28%
Min
0.30%

FDS’s Operating Profit Margin of 32.23% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.

ARCC vs. FDS: A comparison of their Operating Profit Margin (TTM) against the Capital Markets industry benchmark.

Profitability at a Glance

SymbolARCCFDS
Return on Equity (TTM)9.84%28.46%
Return on Assets (TTM)4.68%14.10%
Net Profit Margin (TTM)45.16%25.72%
Operating Profit Margin (TTM)47.81%32.23%
Gross Profit Margin (TTM)49.47%52.72%

Financial Strength

Current Ratio (MRQ)

ARCC

2.23

Capital Markets Industry

Max
3.43
Q3
1.76
Median
1.00
Q1
0.60
Min
0.04

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

FDS

1.40

Capital Markets Industry

Max
3.43
Q3
1.76
Median
1.00
Q1
0.60
Min
0.04

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

ARCC vs. FDS: A comparison of their Current Ratio (MRQ) against the Capital Markets industry benchmark.

Debt-to-Equity Ratio (MRQ)

ARCC

1.09

Capital Markets Industry

Max
6.12
Q3
2.78
Median
0.96
Q1
0.31
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

FDS

0.63

Capital Markets Industry

Max
6.12
Q3
2.78
Median
0.96
Q1
0.31
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

ARCC vs. FDS: A comparison of their Debt-to-Equity Ratio (MRQ) against the Capital Markets industry benchmark.

Interest Coverage Ratio (TTM)

ARCC

2.48

Capital Markets Industry

Max
107.59
Q3
50.42
Median
10.94
Q1
4.37
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

FDS

15.48

Capital Markets Industry

Max
107.59
Q3
50.42
Median
10.94
Q1
4.37
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

ARCC vs. FDS: A comparison of their Interest Coverage Ratio (TTM) against the Capital Markets industry benchmark.

Financial Strength at a Glance

SymbolARCCFDS
Current Ratio (MRQ)2.231.40
Quick Ratio (MRQ)2.231.21
Debt-to-Equity Ratio (MRQ)1.090.63
Interest Coverage Ratio (TTM)2.4815.48

Growth

Revenue Growth

ARCC vs. FDS: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ARCC vs. FDS: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ARCC

8.63%

Capital Markets Industry

Max
8.63%
Q3
4.88%
Median
2.72%
Q1
1.41%
Min
0.00%

With a Dividend Yield of 8.63%, ARCC offers a more attractive income stream than most of its peers in the Capital Markets industry, signaling a strong commitment to shareholder returns.

FDS

1.56%

Capital Markets Industry

Max
8.63%
Q3
4.88%
Median
2.72%
Q1
1.41%
Min
0.00%

FDS’s Dividend Yield of 1.56% is consistent with its peers in the Capital Markets industry, providing a dividend return that is standard for its sector.

ARCC vs. FDS: A comparison of their Dividend Yield (TTM) against the Capital Markets industry benchmark.

Dividend Payout Ratio (TTM)

ARCC

91.56%

Capital Markets Industry

Max
188.84%
Q3
96.52%
Median
61.58%
Q1
31.74%
Min
0.00%

ARCC’s Dividend Payout Ratio of 91.56% is within the typical range for the Capital Markets industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

FDS

26.79%

Capital Markets Industry

Max
188.84%
Q3
96.52%
Median
61.58%
Q1
31.74%
Min
0.00%

FDS’s Dividend Payout Ratio of 26.79% is in the lower quartile for the Capital Markets industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

ARCC vs. FDS: A comparison of their Dividend Payout Ratio (TTM) against the Capital Markets industry benchmark.

Dividend at a Glance

SymbolARCCFDS
Dividend Yield (TTM)8.63%1.56%
Dividend Payout Ratio (TTM)91.56%26.79%

Valuation

Price-to-Earnings Ratio (TTM)

ARCC

10.61

Capital Markets Industry

Max
47.53
Q3
28.81
Median
16.62
Q1
12.06
Min
5.71

In the lower quartile for the Capital Markets industry, ARCC’s P/E Ratio of 10.61 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

FDS

17.18

Capital Markets Industry

Max
47.53
Q3
28.81
Median
16.62
Q1
12.06
Min
5.71

FDS’s P/E Ratio of 17.18 is within the middle range for the Capital Markets industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ARCC vs. FDS: A comparison of their Price-to-Earnings Ratio (TTM) against the Capital Markets industry benchmark.

Price-to-Sales Ratio (TTM)

ARCC

4.79

Capital Markets Industry

Max
13.23
Q3
6.65
Median
4.40
Q1
2.22
Min
0.03

ARCC’s P/S Ratio of 4.79 aligns with the market consensus for the Capital Markets industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

FDS

4.42

Capital Markets Industry

Max
13.23
Q3
6.65
Median
4.40
Q1
2.22
Min
0.03

FDS’s P/S Ratio of 4.42 aligns with the market consensus for the Capital Markets industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ARCC vs. FDS: A comparison of their Price-to-Sales Ratio (TTM) against the Capital Markets industry benchmark.

Price-to-Book Ratio (MRQ)

ARCC

1.01

Capital Markets Industry

Max
10.83
Q3
5.27
Median
2.66
Q1
1.34
Min
0.37

ARCC’s P/B Ratio of 1.01 is in the lower quartile for the Capital Markets industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

FDS

6.46

Capital Markets Industry

Max
10.83
Q3
5.27
Median
2.66
Q1
1.34
Min
0.37

FDS’s P/B Ratio of 6.46 is in the upper tier for the Capital Markets industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

ARCC vs. FDS: A comparison of their Price-to-Book Ratio (MRQ) against the Capital Markets industry benchmark.

Valuation at a Glance

SymbolARCCFDS
Price-to-Earnings Ratio (TTM)10.6117.18
Price-to-Sales Ratio (TTM)4.794.42
Price-to-Book Ratio (MRQ)1.016.46
Price-to-Free Cash Flow Ratio (TTM)15.7616.62