Ares Management LP (ARES)vsBrookfield Corp (BN)
ARES
Ares Management LP
$126.67
-1.54%
FINANCIAL SERVICES · Cap: $41.07B
BN
Brookfield Corp
$37.98
-0.34%
FINANCIAL SERVICES · Cap: $85.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 1248% more annual revenue ($80.69B vs $5.99B). ARES leads profitability with a 10.6% profit margin vs 1.8%. ARES appears more attractively valued with a PEG of 0.92. BN earns a higher WallStSmart Score of 63/100 (C+).
ARES
Buy57
out of 100
Grade: C
BN
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.7%
Earnings expanding 40.3% YoY
Areas to Watch
Trading at 11.4x book value
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Distress zone — elevated risk
ROE of 3.0% — below average capital efficiency
1.8% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ARES
The strongest argument for ARES centers on PEG Ratio. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bull Case : BN
The strongest argument for BN centers on Market Cap, Price/Book, Operating Margin. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : ARES
The primary concerns for ARES are Price/Book, P/E Ratio, Free Cash Flow. A P/E of 56.8x leaves little room for execution misses. Debt-to-equity of 3.75 is elevated, increasing financial risk.
Bear Case : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 70.8x leaves little room for execution misses. Debt-to-equity of 5.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
BN carries more volatility with a beta of 1.82 — expect wider price swings.
BN is growing revenue faster at 8.5% — sustainability is the question.
ARES generates stronger free cash flow (-384M), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BN scores higher overall (63/100 vs 57/100). Both earn "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.
Brookfield Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. The company is headquartered in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.
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