COMP <GO>
ARCC vs BMNR // EV/EBITDA & P/E VALUATION
Ares Capital Corporation (NASDAQ) VS. BitMine Immersion Technologies Inc. (NYSE) • 15-METRIC TALLY: ARCC 6
— BMNR 6
▲ EV/EBITDA & P/E VALUATION LEADER: ARCC
LAST: $19.11 (-0.05%) • MKT CAP: $13.81B
valuation
11.7x
LAST: $20.18 (-6.83%) • MKT CAP: $13.07B
valuation
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARCC VS. BMNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARCC | BMNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 3.40% | +2.60 | ARCC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.7x | 27.6x | -15.90 | ARCC | /valuation <GO> |
| Free Cash Flow Yield | -13.69% | -0.04% | -13.65 | BMNR | /fcf-yield <GO> |
| Operating Margin | 41.00% | 75.00% | -34.00 | BMNR | /operating-margins <GO> |
| Net Profit Margin | 33.60% | 68.00% | -34.40 | BMNR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 84.10% | -86.30 | BMNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.15% | 0.00% | +9.15 | ARCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | BMNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 44.3 | +11.80 | ARCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.01 | -0.08 | BMNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 31.5x | -21.60 | ARCC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.81B | $13.07B | $742.5M | ARCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARCC REV | BMNR REV | ARCC GROSS % | BMNR GROSS % | ARCC FCF | BMNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $6.1M | — | — | -$1.72B | -$5.2M |
| FY 2024 | $0 | $3.3M | — | 23.0% | -$2.13B | -$106.0K |
| FY 2023 | $0 | $645.3K | — | — | $511.0M | -$838.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARCC // BETA 0.93
BMNR // BETA 1.01