COMP <GO>
IREN vs ARCC // RSI-14 & 200D SMA MOMENTUM
IREN Limited (NASDAQ) VS. Ares Capital Corporation (NASDAQ) • 15-METRIC TALLY: IREN 4
— ARCC 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ARCC
LAST: $23.95 (-8.76%) • MKT CAP: $10.62B
rsi-technicals
37.3
LAST: $19.11 (-0.05%) • MKT CAP: $13.81B
rsi-technicals
56.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IREN VS. ARCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IREN | ARCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 6.00% | -4.80 | ARCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 11.7x | +6.60 | ARCC | /valuation <GO> |
| Free Cash Flow Yield | -3.08% | -13.69% | +10.61 | IREN | /fcf-yield <GO> |
| Operating Margin | 3.50% | 41.00% | -37.50 | ARCC | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 33.60% | -16.20 | ARCC | /net-margins <GO> |
| Revenue Growth (YoY) | 167.70% | -2.20% | +169.90 | IREN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.15% | -9.15 | ARCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | IREN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 37.3 | 56.1 | -18.80 | ARCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.93 | +0.15 | IREN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 102.6x | 9.9x | +92.70 | ARCC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.62B | $13.81B | -$3.19B | ARCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IREN REV | ARCC REV | IREN GROSS % | ARCC GROSS % | IREN FCF | ARCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $501.0M | $0 | 68.3% | — | -$327.6M | -$1.72B |
| FY 2024 | $187.2M | $0 | 53.5% | — | -$89.6M | -$2.13B |
| FY 2023 | $75.5M | $0 | — | — | $2.3M | $511.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IREN // BETA 1.08
ARCC // BETA 0.93