Ares Management LP (ARES)vsBrookfield Corp (BN)
ARES
Ares Management LP
$130.46
-4.07%
FINANCIAL SERVICES · Cap: $44.50B
BN
Brookfield Corp
$44.13
-0.43%
FINANCIAL SERVICES · Cap: $102.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 1239% more annual revenue ($79.11B vs $5.91B). ARES leads profitability with a 10.5% profit margin vs 1.7%. ARES appears more attractively valued with a PEG of 1.10. ARES earns a higher WallStSmart Score of 65/100 (C+).
ARES
Buy65
out of 100
Grade: C+
BN
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 771.0% YoY
Revenue surging 28.3% year-over-year
Earnings expanding 158.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.9%
Areas to Watch
Trading at 11.5x book value
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
ROE of 2.8% — below average capital efficiency
1.7% 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 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 : BN
The strongest argument for BN centers on EPS Growth, Market Cap, Price/Book. 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, 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 : BN
The primary concerns for BN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 89.6x leaves little room for execution misses. Debt-to-equity of 5.72 is elevated, increasing financial risk.
Key Dynamics to Monitor
ARES profiles as a growth stock while BN is a value play — different risk/reward profiles.
BN carries more volatility with a beta of 1.84 — 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.
Bottom Line
ARES scores higher overall (65/100 vs 63/100) and 28.3% revenue growth. 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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