COMP <GO>
TROW vs ARES // REVENUE GROWTH (YOY)
T. Rowe Price Group Inc. (NASDAQ) VS. Ares Management Corporation (NYSE) • 15-METRIC TALLY: TROW 7
— ARES 5
▲ REVENUE GROWTH (YOY) LEADER: ARES
LAST: $103.90 (-2.56%) • MKT CAP: $22.75B
revenue-growth
3.10%
LAST: $128.15 (+0.53%) • MKT CAP: $42.10B
revenue-growth
44.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TROW VS. ARES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TROW | ARES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.50% | 4.50% | +16.00 | TROW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 64.1x | -55.70 | TROW | /valuation <GO> |
| Free Cash Flow Yield | 6.50% | 7.16% | -0.66 | ARES | /fcf-yield <GO> |
| Operating Margin | 29.90% | 9.30% | +20.60 | TROW | /operating-margins <GO> |
| Net Profit Margin | 28.50% | 7.60% | +20.90 | TROW | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.10% | 44.20% | -41.10 | ARES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.03% | 0.00% | +5.03 | TROW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | ARES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 62.0 | -4.70 | ARES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.87 | +0.03 | TROW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 83.0x | -72.90 | TROW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.75B | $42.10B | -$19.35B | ARES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TROW REV | ARES REV | TROW GROSS % | ARES GROSS % | TROW FCF | ARES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.31B | $5.60B | — | — | $1.48B | $3.01B |
| FY 2024 | $7.09B | $3.88B | — | — | $1.26B | $2.62B |
| FY 2023 | $6.46B | $3.63B | — | — | $928.4M | -$396.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TROW // BETA 0.90
ARES // BETA 0.87