COMP <GO>
ARES vs BX // 10Y YIELD & FRED MACRO BETA
Ares Management Corporation (NYSE) VS. Blackstone Inc. (NYSE) • 15-METRIC TALLY: ARES 3
— BX 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: BX
LAST: $128.15 (+0.53%) • MKT CAP: $42.10B
macro-sensitivity
0.87
LAST: $118.51 (-1.73%) • MKT CAP: $90.53B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARES VS. BX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARES | BX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 17.20% | -12.70 | BX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.1x | 26.1x | +38.00 | BX | /valuation <GO> |
| Free Cash Flow Yield | 7.16% | 5.02% | +2.14 | ARES | /fcf-yield <GO> |
| Operating Margin | 9.30% | 25.50% | -16.20 | BX | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 20.90% | -13.30 | BX | /net-margins <GO> |
| Revenue Growth (YoY) | 44.20% | 9.20% | +35.00 | ARES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.64% | -6.64 | BX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | BX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 56.4 | +5.60 | ARES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.87 | 1.00 | -0.13 | BX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 83.0x | 27.9x | +55.10 | BX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.10B | $90.53B | -$48.42B | BX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARES REV | BX REV | ARES GROSS % | BX GROSS % | ARES FCF | BX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.60B | $14.45B | — | — | $3.01B | $4.55B |
| FY 2024 | $3.88B | $13.23B | — | — | $2.62B | $3.42B |
| FY 2023 | $3.63B | $8.02B | — | — | -$396.7M | $3.70B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARES // BETA 0.87
BX // BETA 1.00