Ares Management LP (ARES)vsBlackRock Inc (BLK)
ARES
Ares Management LP
$130.46
-4.07%
FINANCIAL SERVICES · Cap: $44.50B
BLK
BlackRock Inc
$1,051.74
-3.46%
FINANCIAL SERVICES · Cap: $169.83B
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 1.10. BLK earns a higher WallStSmart Score of 78/100 (B+).
ARES
Buy65
out of 100
Grade: C+
BLK
Strong Buy78
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 771.0% YoY
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
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 27.0% year-over-year
Areas to Watch
Trading at 11.5x book value
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ARES
The strongest argument for ARES centers on EPS Growth, Revenue Growth. Revenue growth of 28.3% demonstrates continued momentum. PEG of 1.10 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, Altman Z-Score. A P/E of 62.2x leaves little room for execution misses. Debt-to-equity of 3.51 is elevated, increasing financial risk.
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.
ARES generates stronger free cash flow (391M), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BLK scores higher overall (78/100 vs 65/100), backed by strong 24.4% margins and 27.0% 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.
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