ARES vs. MCO: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at ARES and MCO, 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
MCO stands out with 85.05 billion USD in market value—about 2.49× ARES’s market cap of 34.18 billion USD.
With betas of 1.42 for ARES and 1.40 for MCO, both show similar volatility profiles relative to the overall market.
| Symbol | ARES | MCO |
|---|---|---|
| Company Name | Ares Management Corporation | Moody's Corporation |
| Country | US | US |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Financial - Data & Stock Exchanges |
| CEO | Mr. Michael J. Arougheti | Mr. Robert Scott Fauber |
| Price | 158.98 USD | 472.78 USD |
| Market Cap | 34.18 billion USD | 85.05 billion USD |
| Beta | 1.42 | 1.40 |
| Exchange | NYSE | NYSE |
| IPO Date | May 2, 2014 | October 31, 1994 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of ARES and MCO 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
For a detailed comparison of valuation metrics between ARES and MCO, please refer to the table below.
| Symbol | ARES | MCO |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 64.72 | 40.41 |
| Forward PEG Ratio (TTM) | 2.92 | 4.41 |
| Price-to-Sales Ratio (P/S, TTM) | 6.95 | 11.77 |
| Price-to-Book Ratio (P/B, TTM) | 7.47 | 23.00 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 6.22 | 34.08 |
| EV-to-EBITDA (TTM) | 20.91 | 31.25 |
| EV-to-Sales (TTM) | 6.97 | 12.46 |
| EV-to-Free Cash Flow (TTM) | 6.23 | 36.08 |
Dividend Comparison
ARES’s dividend yield of 2.46% is about 225% higher than MCO’s 0.76%, underscoring its stronger focus on returning cash to shareholders.
| Symbol | ARES | MCO |
|---|---|---|
| Dividend Yield (TTM) | 2.46% | 0.76% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of ARES and MCO, 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 MCO at 1.56 comfortably covers its short-term obligations.
| Symbol | ARES | MCO |
|---|---|---|
| Current Ratio (TTM) | 0.90 | 1.56 |
| Quick Ratio (TTM) | 0.90 | 1.56 |
| Debt-to-Equity Ratio (TTM) | 0.15 | 1.93 |
| Debt-to-Assets Ratio (TTM) | 0.03 | 0.47 |
| Interest Coverage Ratio (TTM) | 1.95 | 8.64 |