Ares Management LP (ARES)vsBlackRock Inc (BLK)
ARES
Ares Management LP
$126.25
+2.52%
FINANCIAL SERVICES · Cap: $40.95B
BLK
BlackRock Inc
$1,084.83
+1.60%
FINANCIAL SERVICES · Cap: $165.75B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 334% more annual revenue ($25.64B vs $5.91B). BLK leads profitability with a 24.4% profit margin vs 10.5%. ARES appears more attractively valued with a PEG of 0.97. BLK earns a higher WallStSmart Score of 78/100 (B+).
ARES
Strong Buy67
out of 100
Grade: B-
BLK
Strong Buy78
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 771.0% YoY
Growing faster than its price suggests
Revenue surging 28.3% year-over-year
Strong operational efficiency at 35.6%
Large-cap with strong market position
Keeps 24 of every $100 in revenue as profit
Revenue surging 27.0% year-over-year
Earnings expanding 45.9% YoY
Areas to Watch
Trading at 9.9x book value
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Distress zone — elevated risk
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ARES
The strongest argument for ARES centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 28.3% demonstrates continued momentum. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bull Case : BLK
The strongest argument for BLK centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 24.4% and operating margin at 35.6%. Revenue growth of 27.0% demonstrates continued momentum.
Bear Case : ARES
The primary concerns for ARES are Price/Book, P/E Ratio, Free Cash Flow. A P/E of 72.4x leaves little room for execution misses.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
ARES carries more volatility with a beta of 1.52 — expect wider price swings.
ARES is growing revenue faster at 28.3% — sustainability is the question.
BLK generates stronger free cash flow (-1.1B), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BLK scores higher overall (78/100 vs 67/100), backed by strong 24.4% margins and 27.0% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ares Management LP
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Ares Management Corporation is an alternative asset manager in the United States, Europe, and Asia.
BlackRock Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
BlackRock, Inc. is an American multinational investment management corporation based in New York City.
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