COMP <GO>
ARES vs BRK-B // REVENUE GROWTH (YOY)
Ares Management Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ARES 4
— BRK-B 9
▲ REVENUE GROWTH (YOY) LEADER: ARES
LAST: $128.15 (+0.53%) • MKT CAP: $42.10B
revenue-growth
44.20%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
revenue-growth
3.93%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARES VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARES | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 11.47% | -6.97 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.1x | 9.7x | +54.42 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 7.16% | 2.09% | +5.07 | ARES | /fcf-yield <GO> |
| Operating Margin | 9.30% | 27.80% | -18.50 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 22.30% | -14.70 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 44.20% | 3.93% | +40.27 | ARES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.63 | 2.85 | -1.22 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | ARES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 3.55% | +2.95 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 66.8 | -3.09 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.61 | +0.26 | ARES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 83.0x | 24.3x | +58.66 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.10B | $1.16T | -$1.12T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARES REV | BRK-B REV | ARES GROSS % | BRK-B GROSS % | ARES FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.60B | $371.44B | 44.0% | — | $3.01B | $25.04B |
| FY 2024 | $3.88B | $371.43B | 44.0% | — | $2.62B | $11.62B |
| FY 2023 | $3.63B | $364.48B | 44.0% | — | -$396.7M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARES // BETA 0.87
BRK-B // BETA 0.61