ARCC vs COF
Ares Capital Corporation vs Capital One — AI-powered side-by-side comparison
ARCC
Ares Capital Corporation
60
Watch
VS
| Metric | ARCC | COF |
|---|
| AI Score |
60
|
73
|
| Price |
$19.96
|
$219.04
|
| P/E Ratio |
14.79×
|
13.56×
|
| ROE |
9.1%
|
2.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
67.0%
|
66.2%
|
| Debt / Equity |
0.00×
|
0.40×
|
| Dividend Yield |
9.6%
|
1.4%
|
| RSI (14) |
70.9
|
64.0
|
| Beta |
0.62
|
1.016
|
| Expected Upside |
—
|
+4.2%
|
AI Committee View
Current Innellis committee reasoning for ARCC versus COF.
COF leads by 13 points.
COF scores 73/100 (Buy) versus ARCC at 60/100 (Watch).
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
COF Committee View
80% agreement
5 analysts
The primary driver is revenue growing 38.2% yoy -- genuine top-line momentum. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- P/E of 12.8 is inexpensive for the broad market — Value
- Price-to-book of 1.4x is a discount to asset value — Value
- Revenue growing 38.2% YoY -- genuine top-line momentum — Growth
Bear Case
- Risk/reward is unfavorable: 7.0% downside vs 4.2% upside.