Ares Management LP (ARES)vsBlackRock Inc (BLK)
ARES
Ares Management LP
$133.72
+0.19%
FINANCIAL SERVICES · Cap: $41.08B
BLK
BlackRock Inc
$1,178.36
+0.70%
FINANCIAL SERVICES · Cap: $186.45B
Smart Verdict
WallStSmart Research — data-driven comparison
BlackRock Inc generates 443% more annual revenue ($28.54B vs $5.25B). BLK leads profitability with a 24.2% profit margin vs 12.1%. ARES appears more attractively valued with a PEG of 0.91. BLK earns a higher WallStSmart Score of 73/100 (B).
ARES
Buy53
out of 100
Grade: C-
BLK
Strong Buy73
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Strong operational efficiency at 37.9%
Large-cap with strong market position
Keeps 24 of every $100 in revenue as profit
Growing faster than its price suggests
19.1% revenue growth
Earnings expanding 25.4% YoY
Areas to Watch
Trading at 12.1x book value
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Distress zone — elevated risk
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ARES
The strongest argument for ARES centers on PEG Ratio. PEG of 0.91 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 24.2% and operating margin at 37.9%. Revenue growth of 19.1% demonstrates continued momentum.
Bear Case : ARES
The primary concerns for ARES are Price/Book, P/E Ratio, Free Cash Flow. A P/E of 57.1x leaves little room for execution misses. Debt-to-equity of 3.75 is elevated, increasing financial risk.
Bear Case : BLK
The primary concerns for BLK are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
ARES profiles as a value stock while BLK is a growth play — different risk/reward profiles.
ARES carries more volatility with a beta of 1.55 — expect wider price swings.
BLK is growing revenue faster at 19.1% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BLK scores higher overall (73/100 vs 53/100), backed by strong 24.2% margins and 19.1% revenue growth. Both earn "Strong Buy" and "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.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?