Ares Capital Corporation (ARCC) vs Equitable Holdings, Inc. (EQH)
Ares Capital Corporation and Equitable Holdings, Inc. are both Asset Management companies. Ares Capital Corporation and Equitable Holdings, Inc. are of similar size ($14.4B and $13.7B). Equitable Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Ares Capital Corporation trades at 14.2×. 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%). Across the 19 metrics below, Ares Capital Corporation leads on 14 and Equitable Holdings, Inc. on 5.
Valuation
Profitability
| Metric | ARCC | EQH | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 44.18% | 100.00% |
| Operating margin | 75.76% | (3.62%) | 33.03% |
| Net margin | 30.91% | (9.25%) | 13.53% |
| Free cash flow margin | (21.89%) | 12.44% | 12.44% |
| Return on equity | 6.88% | (168.29%) | 4.83% |
| Return on assets | 3.22% | (0.31%) | 1.57% |
| Return on invested capital | 3.24% | 0.00% | 3.04% |
Growth
Health
Dividend
Size
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