Ares Management LP (ARES)vsBrookfield Asset Management Ltd. (BAM)
ARES
Ares Management LP
$126.67
-1.54%
FINANCIAL SERVICES · Cap: $41.07B
BAM
Brookfield Asset Management Ltd.
$46.22
-0.45%
FINANCIAL SERVICES · Cap: $75.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Ares Management LP generates 4% more annual revenue ($5.99B vs $5.74B). BAM leads profitability with a 48.9% profit margin vs 10.6%. ARES appears more attractively valued with a PEG of 0.92. BAM earns a higher WallStSmart Score of 77/100 (B+).
ARES
Buy57
out of 100
Grade: C
BAM
Strong Buy77
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Keeps 49 of every $100 in revenue as profit
Strong operational efficiency at 68.7%
Revenue surging 60.8% year-over-year
Large-cap with strong market position
Earnings expanding 47.4% 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
Moderate valuation
Trading at 9.8x book value
Grey zone — moderate risk
ROE of 6.0% — below average capital efficiency
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 : BAM
The strongest argument for BAM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 48.9% and operating margin at 68.7%. Revenue growth of 60.8% demonstrates continued momentum.
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 : BAM
The primary concerns for BAM are P/E Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 5.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
ARES profiles as a value stock while BAM is a growth play — different risk/reward profiles.
ARES carries more volatility with a beta of 1.52 — expect wider price swings.
BAM is growing revenue faster at 60.8% — sustainability is the question.
BAM generates stronger free cash flow (393M), providing more financial flexibility.
Bottom Line
BAM scores higher overall (77/100 vs 57/100), backed by strong 48.9% margins and 60.8% 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.
Brookfield Asset Management Ltd.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
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