ARES vs PS: stock comparison and AI forecast
Ares Management Corp (ARES) and Pershing Square Inc. (PS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARES Ares Management Corp
- Market Cap
- $45.18B
- P/E Ratio
- 71.0x
- Size
- large-cap
- AI Forecast
PS Pershing Square Inc.
- Price
- $46.62 +12.6% · 6M
- Market Cap
- $18.65B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ARES is 2.4 times larger than PS by market capitalization ($45.18B against $18.65B).
- ARES carries 4.93 times debt per unit of equity, against 0.29 times for PS.
- ARES yields 0.25% in dividends; PS pays none.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARES | PS |
|---|---|---|
| Market Cap | $45.18B | $18.65B |
| P/E Ratio | 71.00x | – |
| P/B Ratio | 12.75x | 13.23x |
| Dividend Yield | 0.25% | – |
| Book Value/Share | $10.43 | $3.52 |
| Revenue/Share | $15.61 | – |
Profitability & Margins
| Metric | ARES | PS |
|---|---|---|
| ROE | 13.1% | – |
| Net Margin | 12.6% | – |
| EBT Margin | 34.6% | – |
| Tax Rate | 12.9% | – |
Financial Health
| Metric | ARES | PS |
|---|---|---|
| D/E Ratio | 4.93x | 0.29x |
| Financial Leverage | – | 1.29x |
| Interest Coverage | – | -35.9x |
Cash Flow
| Metric | ARES | PS |
|---|---|---|
| Operating Cash Flow | $2.79B | – |
Income Statement
| Metric | ARES | PS |
|---|---|---|
| Total Revenue | $5.30B | – |
| Net Income | $464M | – |
| SG&A Expense | $736M | – |
Dividend & Shareholder Information
| Metric | ARES | PS |
|---|---|---|
| Dividends Per Share | $0.34 | – |
| Shares Outstanding | 340M | 400M |
| Net Income Growth | -2.2% | – |
ARES vs PS: stock comparison and AI forecast
Which is bigger, ARES or PS?
ARES is 2.4 times larger than PS by market capitalization ($45.18B against $18.65B).
Which one does Intratio's AI model rank higher, ARES or PS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.