COMP <GO>
ARES vs COIN // OPERATING MARGIN
Ares Management Corporation (NYSE) VS. Coinbase Global, Inc. (NASDAQ) • 15-METRIC TALLY: ARES 8
— COIN 3
▲ OPERATING MARGIN LEADER: ARES
LAST: $128.15 (+0.53%) • MKT CAP: $42.10B
operating-margins
9.30%
LAST: $143.54 (-10.62%) • MKT CAP: $42.37B
operating-margins
3.56%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARES VS. COIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARES | COIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 1.40% | +3.10 | ARES | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.1x | 121.1x | -57.03 | ARES | /valuation <GO> |
| Free Cash Flow Yield | 7.16% | 3.72% | +3.44 | ARES | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.30% | 3.56% | +5.74 | ARES | /operating-margins <GO> |
| Net Profit Margin | 7.60% | -12.46% | +20.06 | ARES | /net-margins <GO> |
| Revenue Growth (YoY) | 44.20% | -26.62% | +70.82 | ARES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.69 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | ARES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 13.85% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 44.8 | +17.20 | ARES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 2.81 | -1.94 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 83.0x | 64.0x | +18.98 | COIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.10B | $42.37B | -$269.1M | COIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARES REV | COIN REV | ARES GROSS % | COIN GROSS % | ARES FCF | COIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.60B | $7.18B | — | — | $3.01B | $2.43B |
| FY 2024 | $3.88B | $6.56B | — | — | $2.62B | $3.10B |
| FY 2023 | $3.63B | $3.11B | — | — | -$396.7M | $673.4M |
| FY 2022 | — | $3.19B | — | — | — | -$1.59B |
| FY 2021 | — | $7.84B | — | — | — | $4.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARES // BETA 0.87
COIN // BETA 2.81