Ares Capital Corporation (ARCC) vs Equitable Holdings, Inc. (EQH)
- Ares Capital Corporation ARCC 18.72 −1.06%
- Equitable Holdings, Inc. EQH 53.21 −0.52%
Ares Capital Corporation and Equitable Holdings, Inc. are both Asset Management companies. Ares Capital Corporation and Equitable Holdings, Inc. are of similar size ($14.6B and $13.6B). Equitable Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Ares Capital Corporation trades at 13.9×. Ares Capital Corporation grew revenue faster over the last twelve months: 3.16% against −22.1%. Ares Capital Corporation has the higher net margin (30.9% vs −9.25%) and the higher return on invested capital (3.24% vs 0.00%). Both pay a dividend; Ares Capital Corporation yields more (10.3% vs 2.14%). Across the 18 metrics below, Ares Capital Corporation leads on 15 and Equitable Holdings, Inc. on 3.
Valuation
Profitability
| Metric | ARCC | EQH | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 44.18% | 100.00% |
| Operating margin | 75.76% | (3.62%) | 33.42% |
| Net margin | 30.91% | (9.25%) | 13.37% |
| Free cash flow margin | (21.89%) | 12.44% | 12.36% |
| Return on equity | 6.88% | (168.29%) | 4.79% |
| Return on assets | 3.22% | (0.31%) | 1.55% |
| Return on invested capital | 3.24% | 0.00% | 2.97% |
Growth
Health
Dividend
Size
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