WallStSmart

Ares Management LP (ARES)vsBlackstone Group Inc (BX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Blackstone Group Inc generates 144% more annual revenue ($14.40B vs $5.91B). BX leads profitability with a 21.2% profit margin vs 10.5%. ARES appears more attractively valued with a PEG of 0.97. ARES earns a higher WallStSmart Score of 67/100 (B-).

ARES

Strong Buy

67

out of 100

Grade: B-

Growth: 9.3Profit: 6.0Value: 5.0Quality: 5.3
Piotroski: 6/9Altman Z: 0.71

BX

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 9.0Value: 4.3Quality: 3.8
Piotroski: 2/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARES3 strengths · Avg: 8.7/10
EPS GrowthGrowth
771.0%10/10

Earnings expanding 771.0% YoY

PEG RatioValuation
0.978/10

Growing faster than its price suggests

Revenue GrowthGrowth
28.3%8/10

Revenue surging 28.3% year-over-year

BX4 strengths · Avg: 9.3/10
Operating MarginProfitability
38.0%10/10

Strong operational efficiency at 38.0%

Market CapQuality
$149.52B9/10

Large-cap with strong market position

Return on EquityProfitability
29.5%9/10

Every $100 of equity generates 30 in profit

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

Areas to Watch

ARES4 concerns · Avg: 2.5/10
Price/BookValuation
9.9x4/10

Trading at 9.9x book value

P/E RatioValuation
72.4x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-2.15B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.712/10

Distress zone — elevated risk

BX4 concerns · Avg: 4.0/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

P/E RatioValuation
31.4x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.6x4/10

Trading at 11.6x book value

EPS GrowthGrowth
3.9%4/10

3.9% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : ARES

The strongest argument for ARES centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 28.3% demonstrates continued momentum. PEG of 0.97 suggests the stock is reasonably priced for its growth.

Bull Case : BX

The strongest argument for BX centers on Operating Margin, Market Cap, Return on Equity. Profitability is solid with margins at 21.2% and operating margin at 38.0%.

Bear Case : ARES

The primary concerns for ARES are Price/Book, P/E Ratio, Free Cash Flow. A P/E of 72.4x leaves little room for execution misses.

Bear Case : BX

The primary concerns for BX are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 1.63 is elevated, increasing financial risk.

Key Dynamics to Monitor

ARES profiles as a growth stock while BX is a mature play — different risk/reward profiles.

BX carries more volatility with a beta of 1.63 — expect wider price swings.

ARES is growing revenue faster at 28.3% — sustainability is the question.

BX generates stronger free cash flow (958M), providing more financial flexibility.

Bottom Line

ARES scores higher overall (67/100 vs 61/100) and 28.3% 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.

Blackstone Group Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Blackstone Group Inc. is an alternative asset management company specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity strategies and multiple asset classes. The company is headquartered in New York, New York with additional offices across Asia, Europe and North America.

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