COMP <GO>
ARES vs AMP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ares Management Corporation (NYSE) VS. Ameriprise Financial Inc. (NYSE) • 15-METRIC TALLY: ARES 2
— AMP 10
■ METRIC PARITY
LAST: $128.15 (+0.53%) • MKT CAP: $42.10B
options-implied-move
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LAST: $490.83 (-1.42%) • MKT CAP: $44.76B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARES VS. AMP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARES | AMP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 5.60% | -1.10 | AMP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.1x | 19.6x | +44.50 | AMP | /valuation <GO> |
| Free Cash Flow Yield | 7.16% | 16.69% | -9.53 | AMP | /fcf-yield <GO> |
| Operating Margin | 9.30% | 23.00% | -13.70 | AMP | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 18.80% | -11.20 | AMP | /net-margins <GO> |
| Revenue Growth (YoY) | 44.20% | 5.50% | +38.70 | ARES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | AMP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | AMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 48.4 | +13.60 | ARES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.16 | -0.29 | AMP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 83.0x | 11.7x | +71.30 | AMP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.10B | $44.76B | -$2.66B | AMP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARES REV | AMP REV | ARES GROSS % | AMP GROSS % | ARES FCF | AMP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.60B | $18.91B | — | — | $3.01B | $7.47B |
| FY 2024 | $3.88B | $17.93B | — | — | $2.62B | $5.79B |
| FY 2023 | $3.63B | $16.10B | — | — | -$396.7M | $3.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARES // BETA 0.87
AMP // BETA 1.16