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ARES CAPITAL CORP vs Trinity Capital Inc. — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Trinity Capital Inc. (TRIN) is the stronger stock with a composite score of 51.2/100 and a Hold rating, compared to ARES CAPITAL CORP (ARCC) at 47.8/100 (Reduce). TRIN ranks #1824 in our universe versus #2348 for ARCC, giving it an edge of 3.4 points across quality, value, momentum, investment, stability, and short interest factors.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (ARCC: 29/100, TRIN: 26/100). The narrow 3-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — ARCC leads at 55/100, while TRIN trails at 29/100 (ARCC: 55/100, TRIN: 29/100). The 26-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — TRIN leads at 90/100, while ARCC trails at 70/100 (TRIN: 90/100, ARCC: 70/100). The 20-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — ARCC leads at 28/100, while TRIN trails at 21/100 (ARCC: 28/100, TRIN: 21/100). The 8-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — TRIN leads at 77/100, while ARCC trails at 61/100 (TRIN: 77/100, ARCC: 61/100). The 16-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — TRIN leads at 84/100, while ARCC trails at 59/100 (TRIN: 84/100, ARCC: 59/100). The 25-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Trinity Capital Inc. (TRIN) is utilizing a stronger overall profile than ARCC, with a Composite Score of 51 vs 48. The comparison is extremely close. While TRIN leads slightly on Short Interest, ARCC remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 51 | 48 |
| Rank | #1,824 | #2,348 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 26 | 29 |
| Value | 29 | 55 |
| Momentum | 90 | 70 |
| Stability | 77 | 61 |
| Investment | 21 | 28 |
| Short Interest | 84 | 59 |
| Valuation | ||
| P/E Ratio | 9.84 | 9.48 |
| P/B Ratio | 1.09 | 0.98 |
| P/S Ratio | 4.90 | 6.95 |
| EV/EBITDA | 52.48 | 20.93 |
| Dividend Yield | 13.2% | 9.5% |
| Profitability | ||
| ROE | 14.6% | 9.8% |
| ROA | 9.6% | 4.5% |
| Gross Margin | — | — |
| Operating Margin | — | — |
| Net Margin | 49.8% | 60.5% |
| Growth & Risk | ||
| Revenue Growth | 16.0% | -5.0% |
| Debt/Equity | 118.00 | 112.00 |
| Beta | 0.58 | 0.85 |
| Market | ||
| Market Cap | $1.09B | $14.48B |
Based on our 6-factor quantitative model, TRIN currently has the higher composite score (51.2/100, Hold) and ranks #1824 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
ARCC has the higher value score at 55/100 compared to TRIN at 29/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.