AIZ vs ARCC
Assurant vs Ares Capital Corporation — AI-powered side-by-side comparison
VS
ARCC
Ares Capital Corporation
60
Watch
| Metric | AIZ | ARCC |
|---|
| AI Score |
74
|
60
|
| Price |
$281.30
|
$19.96
|
| P/E Ratio |
13.24×
|
14.79×
|
| ROE |
14.9%
|
9.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
78.1%
|
67.0%
|
| Debt / Equity |
0.36×
|
0.00×
|
| Dividend Yield |
1.2%
|
9.6%
|
| RSI (14) |
54.3
|
70.9
|
| Beta |
0.543
|
0.62
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for AIZ versus ARCC.
AIZ leads by 14 points.
AIZ scores 74/100 (Buy) versus ARCC at 60/100 (Watch).
AIZ Committee View
100% agreement
4 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Weekly RSI at 81 -- overbought on the larger timeframe too — Technical
ARCC Committee View
60% agreement
5 analysts
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 15.0 is inexpensive for the broad market. Growth Analyst remains cautious — eps declining -34.1% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 15.0 is inexpensive for the broad market — Value
- Price-to-book of 1.0x is a discount to asset value — Value
- Dividend yield of 9.6% pays you to wait — Value
Bear Case
- EPS declining -34.1% YoY despite any revenue growth — Growth
- RSI at 71 is in overbought territory — Technical