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Compare $ARCC vs $PS | Chartloom

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$ARCC vs $PS

Ares Capital Corp · Pershing Square Inc

ARCC

Ares Capital Corp

Pershing Square Inc

Compare $ARCC vs $PS

Comparing Ares Capital Corp and Pershing Square Inc

ARCCAres Capital Corp

PSPershing Square Inc

ARCCAres Capital Corp

Market cap

$13.38B

P/E (TTM)

13.93x

Forward P/E (NTM)

9.46x

Forward P/S (NTM)

4.14x

Rev growth (TTM)

3.2%

YTD performance

-8.9%

52W performance

-2.5%

FCF yield

-5.1%

PSPershing Square Inc

Market cap

$21.69B

P/E (TTM)

364.56x

Forward P/E (NTM)

87.62x

Forward P/S (NTM)

55.43x

Rev growth (TTM)

—

YTD performance

124.0%

52W performance

208.9%

FCF yield

-0.1%

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Relative performance

Each ticker starts at 100. 110 means +10% from the start of this window — not a $110 share price.

ARCC

Detailed metrics comparison

ARCC

Ares Capital Corp

Pershing Square Inc

Market Cap

ARCC$13.38B

PS$21.69B

Enterprise Value

ARCC$28.77B

PS$21.91B

Price

ARCC$18.63

PS$54.22

P/E Ratio

ARCC13.93x

PS364.56x

P/S Ratio

ARCC4.31x

PS24.81x

EV/Sales

ARCC9.26x

PS25.06x

EV/EBITDA

ARCC-0.39x

PS263.83x

P/B Ratio

ARCC0.96x

PS16.04x

P/FCF Ratio

ARCCN/A

PSN/A

EV/FCF

ARCC-42.30x

PS-1,024.80x

PEG Ratio

ARCCN/A

PS72.98x

Forward P/E (NTM)

ARCC9.46x

PS87.62x

Forward P/S (NTM)

ARCC4.14x

PS55.43x

Revenue (TTM)

ARCC$3.11B

PS$874M

Revenue Growth (YoY)

ARCC3.2%

PSN/A

Forward Rev Growth

ARCC2.9%

PS71.5%

Gross Margin (TTM)

ARCC50.2%

PS26.3%

Operating Margin (TTM)

ARCC48.5%

PS8.7%

EBITDA Margin (TTM)

ARCC48.5%

PS9.1%

Net Margin (TTM)

ARCC30.9%

PS6.8%

FCF Margin (TTM)

ARCC-21.9%

PS-2.4%

Net Income (TTM)

ARCC$960M

PS$59M

FCF (TTM)

ARCC$-680M

PS$-21M

EPS (TTM)

ARCC$1.34

PS$0.15

ROE (TTM)

ARCC6.8%

PS5.6%

ROA (TTM)

ARCC3.1%

PS4.2%

ROIC (TTM)

ARCC3.2%

PS5.2%

Cash

ARCC$383M

PS$9M

Debt

ARCC$15.77B

PS$232M

Net Cash/Debt

ARCC$-15.39B

PS$-223M

Current Ratio (TTM)

ARCC1.10x

PS0.35x

Quick Ratio (TTM)

ARCC1.10x

PS0.24x

Debt/Equity (TTM)

ARCC1.14x

PS0.17x

Debt/Assets (TTM)

ARCC0.0%

PS0.0%

Interest Coverage (TTM)

ARCCN/A

PSN/A

Net Debt/EBITDA (TTM)

ARCC0.00x

PS0.00x

Beta

ARCC0.66

PS0.55

52W Performance

ARCC-2.5%

PS208.9%

YTD Performance

ARCC-8.9%

PS124.0%

% from 52W High

ARCC-11.9%

PS-10.2%

% from 52W Low

ARCC7.1%

PS284.0%

Asset Turnover (TTM)

ARCC0.10x

PS0.61x

FCF Yield (TTM)

ARCC-5.1%

PS-0.1%

Earnings Yield (TTM)

ARCC7.2%

PS0.3%

Dividend Yield (TTM)

ARCC10.0%

PSN/A

Rule of 40

ARCC-18.7

PS-2.4

EV/GP/RG

ARCCN/A

PS1.28

Ticker research

View ARCC research View PS research

Metric	ARCC Ares Capital Corp	PS Pershing Square Inc
Market & Valuation
Market Cap	$13.38B	$21.69B
Enterprise Value	$28.77B	$21.91B
Price	$18.63	$54.22
P/E Ratio	13.93x	364.56x
P/S Ratio	4.31x	24.81x
EV/Sales	9.26x	25.06x
EV/EBITDA	-0.39x	263.83x
P/B Ratio	0.96x	16.04x
P/FCF Ratio	N/A	N/A
EV/FCF	-42.30x	-1,024.80x
PEG Ratio	N/A	72.98x
Forward P/E (NTM)	9.46x	87.62x
Forward P/S (NTM)	4.14x	55.43x
Revenue & Growth
Revenue (TTM)	$3.11B	$874M
Revenue Growth (YoY)	3.2%	N/A
Forward Rev Growth	2.9%	71.5%
Profitability
Gross Margin (TTM)	50.2%	26.3%
Operating Margin (TTM)	48.5%	8.7%
EBITDA Margin (TTM)	48.5%	9.1%
Net Margin (TTM)	30.9%	6.8%
FCF Margin (TTM)	-21.9%	-2.4%
Net Income (TTM)	$960M	$59M
FCF (TTM)	$-680M	$-21M
EPS (TTM)	$1.34	$0.15
ROE (TTM)	6.8%	5.6%
ROA (TTM)	3.1%	4.2%
ROIC (TTM)	3.2%	5.2%
Financial Health
Cash	$383M	$9M
Debt	$15.77B	$232M
Net Cash/Debt	$-15.39B	$-223M
Current Ratio (TTM)	1.10x	0.35x
Quick Ratio (TTM)	1.10x	0.24x
Debt/Equity (TTM)	1.14x	0.17x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	0.66	0.55
52W Performance	-2.5%	208.9%
YTD Performance	-8.9%	124.0%
% from 52W High	-11.9%	-10.2%
% from 52W Low	7.1%	284.0%
Efficiency & Yields
Asset Turnover (TTM)	0.10x	0.61x
FCF Yield (TTM)	-5.1%	-0.1%
Earnings Yield (TTM)	7.2%	0.3%
Dividend Yield (TTM)	10.0%	N/A
Other
Rule of 40	-18.7	-2.4
EV/GP/RG	N/A	1.28
Ticker research	View ARCC research	View PS research

Valuation

P/E Ratio

ARCC

13.93x

364.56x

P/S Ratio

ARCC

4.31x

24.81x

EV/FCF

-1,024.80x

ARCC

-42.30x

Growth & revenue

Revenue Growth TTM

ARCC

3.2%

Forward Revenue Growth

71.5%

ARCC

2.9%

Profitability & performance

Gross Margin

ARCC

50.2%

26.3%

ROE

ARCC

6.8%

5.6%

FCF Yield %

-0.1%

ARCC

-5.1%

52-Week Performance

208.9%

ARCC

-2.5%

Detailed metrics comparison

ARCC

Ares Capital Corp

Pershing Square Inc

Market Cap

ARCC$13.38B

PS$21.69B

Enterprise Value

ARCC$28.77B

PS$21.91B

Price

ARCC$18.63

PS$54.22

P/E Ratio

ARCC13.93x

PS364.56x

P/S Ratio

ARCC4.31x

PS24.81x

EV/Sales

ARCC9.26x

PS25.06x

EV/EBITDA

ARCC-0.39x

PS263.83x

P/B Ratio

ARCC0.96x

PS16.04x

P/FCF Ratio

ARCCN/A

PSN/A

EV/FCF

ARCC-42.30x

PS-1,024.80x

PEG Ratio

ARCCN/A

PS72.98x

Forward P/E (NTM)

ARCC9.46x

PS87.62x

Forward P/S (NTM)

ARCC4.14x

PS55.43x

Revenue (TTM)

ARCC$3.11B

PS$874M

Revenue Growth (YoY)

ARCC3.2%

PSN/A

Forward Rev Growth

ARCC2.9%

PS71.5%

Gross Margin (TTM)

ARCC50.2%

PS26.3%

Operating Margin (TTM)

ARCC48.5%

PS8.7%

EBITDA Margin (TTM)

ARCC48.5%

PS9.1%

Net Margin (TTM)

ARCC30.9%

PS6.8%

FCF Margin (TTM)

ARCC-21.9%

PS-2.4%

Net Income (TTM)

ARCC$960M

PS$59M

FCF (TTM)

ARCC$-680M

PS$-21M

EPS (TTM)

ARCC$1.34

PS$0.15

ROE (TTM)

ARCC6.8%

PS5.6%

ROA (TTM)

ARCC3.1%

PS4.2%

ROIC (TTM)

ARCC3.2%

PS5.2%

Cash

ARCC$383M

PS$9M

Debt

ARCC$15.77B

PS$232M

Net Cash/Debt

ARCC$-15.39B

PS$-223M

Current Ratio (TTM)

ARCC1.10x

PS0.35x

Quick Ratio (TTM)

ARCC1.10x

PS0.24x

Debt/Equity (TTM)

ARCC1.14x

PS0.17x

Debt/Assets (TTM)

ARCC0.0%

PS0.0%

Interest Coverage (TTM)

ARCCN/A

PSN/A

Net Debt/EBITDA (TTM)

ARCC0.00x

PS0.00x

Beta

ARCC0.66

PS0.55

52W Performance

ARCC-2.5%

PS208.9%

YTD Performance

ARCC-8.9%

PS124.0%

% from 52W High

ARCC-11.9%

PS-10.2%

% from 52W Low

ARCC7.1%

PS284.0%

Asset Turnover (TTM)

ARCC0.10x

PS0.61x

FCF Yield (TTM)

ARCC-5.1%

PS-0.1%

Earnings Yield (TTM)

ARCC7.2%

PS0.3%

Dividend Yield (TTM)

ARCC10.0%

PSN/A

Rule of 40

ARCC-18.7

PS-2.4

EV/GP/RG

ARCCN/A

PS1.28

Ticker research

View ARCC research View PS research

Metric	ARCC Ares Capital Corp	PS Pershing Square Inc
Market & Valuation
Market Cap	$13.38B	$21.69B
Enterprise Value	$28.77B	$21.91B
Price	$18.63	$54.22
P/E Ratio	13.93x	364.56x
P/S Ratio	4.31x	24.81x
EV/Sales	9.26x	25.06x
EV/EBITDA	-0.39x	263.83x
P/B Ratio	0.96x	16.04x
P/FCF Ratio	N/A	N/A
EV/FCF	-42.30x	-1,024.80x
PEG Ratio	N/A	72.98x
Forward P/E (NTM)	9.46x	87.62x
Forward P/S (NTM)	4.14x	55.43x
Revenue & Growth
Revenue (TTM)	$3.11B	$874M
Revenue Growth (YoY)	3.2%	N/A
Forward Rev Growth	2.9%	71.5%
Profitability
Gross Margin (TTM)	50.2%	26.3%
Operating Margin (TTM)	48.5%	8.7%
EBITDA Margin (TTM)	48.5%	9.1%
Net Margin (TTM)	30.9%	6.8%
FCF Margin (TTM)	-21.9%	-2.4%
Net Income (TTM)	$960M	$59M
FCF (TTM)	$-680M	$-21M
EPS (TTM)	$1.34	$0.15
ROE (TTM)	6.8%	5.6%
ROA (TTM)	3.1%	4.2%
ROIC (TTM)	3.2%	5.2%
Financial Health
Cash	$383M	$9M
Debt	$15.77B	$232M
Net Cash/Debt	$-15.39B	$-223M
Current Ratio (TTM)	1.10x	0.35x
Quick Ratio (TTM)	1.10x	0.24x
Debt/Equity (TTM)	1.14x	0.17x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	0.66	0.55
52W Performance	-2.5%	208.9%
YTD Performance	-8.9%	124.0%
% from 52W High	-11.9%	-10.2%
% from 52W Low	7.1%	284.0%
Efficiency & Yields
Asset Turnover (TTM)	0.10x	0.61x
FCF Yield (TTM)	-5.1%	-0.1%
Earnings Yield (TTM)	7.2%	0.3%
Dividend Yield (TTM)	10.0%	N/A
Other
Rule of 40	-18.7	-2.4
EV/GP/RG	N/A	1.28
Ticker research	View ARCC research	View PS research