ARES vs. COIN: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at ARES and COIN, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
COIN stands out with 67.43 billion USD in market value—about 1.97× ARES’s market cap of 34.18 billion USD.
COIN carries a higher beta at 3.63, indicating it’s more sensitive to market moves, while ARES remains steadier at 1.42.
| Symbol | ARES | COIN |
|---|---|---|
| Company Name | Ares Management Corporation | Coinbase Global, Inc. |
| Country | US | US |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Financial - Data & Stock Exchanges |
| CEO | Mr. Michael J. Arougheti | Mr. Brian Armstrong |
| Price | 158.98 USD | 264.72 USD |
| Market Cap | 34.18 billion USD | 67.43 billion USD |
| Beta | 1.42 | 3.63 |
| Exchange | NYSE | NASDAQ |
| IPO Date | May 2, 2014 | April 14, 2021 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of ARES and COIN over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of ARES and COIN based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- COIN shows a negative forward PEG of -3.58, signaling expected earnings contraction, while ARES at 2.92 maintains analysts’ projections for stable or improved profits.
| Symbol | ARES | COIN |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 64.72 | 45.77 |
| Forward PEG Ratio (TTM) | 2.92 | -3.58 |
| Price-to-Sales Ratio (P/S, TTM) | 6.95 | 9.89 |
| Price-to-Book Ratio (P/B, TTM) | 7.47 | 6.42 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 6.22 | 34.35 |
| EV-to-EBITDA (TTM) | 20.91 | 35.26 |
| EV-to-Sales (TTM) | 6.97 | 9.35 |
| EV-to-Free Cash Flow (TTM) | 6.23 | 32.45 |
Dividend Comparison
ARES delivers a 2.46% dividend yield, blending income with growth, whereas COIN appears to retain its profits, possibly to fund operations, R&D, or other growth initiatives.
| Symbol | ARES | COIN |
|---|---|---|
| Dividend Yield (TTM) | 2.46% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of ARES and COIN, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- ARES’s current ratio of 0.90 signals a possible liquidity squeeze, while COIN at 2.52 comfortably covers its short-term obligations.
| Symbol | ARES | COIN |
|---|---|---|
| Current Ratio (TTM) | 0.90 | 2.52 |
| Quick Ratio (TTM) | 0.90 | 2.52 |
| Debt-to-Equity Ratio (TTM) | 0.15 | 0.41 |
| Debt-to-Assets Ratio (TTM) | 0.03 | 0.20 |
| Interest Coverage Ratio (TTM) | 1.95 | 27.44 |