Quick Summary — ARES scores higher on quality with 8.7/10 vs AMTD's 2.1/10. AMTD trades at $1.00 while ARES trades at $128.28. Both analyzed daily using SEC EDGAR data across 13 institutional models.
ARES scores higher with a 8.7/10 quality rating vs AMTD's 2.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $1.00, AMTD trades +73.1% above its Bayesian DCF fair value of $0.27, while ARES at $128.28 trades +135.8% below its estimate of $302.44. ARES shows a wider gap between price and intrinsic value.
AMTD earns a Quality of Company score of 2.1/10 compared to ARES's 8.7/10. This is a significant quality gap — the higher-scoring company demonstrates materially stronger fundamentals across profitability, growth consistency, and balance sheet health. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.
Review the value trap analysis for both AMTD and ARES to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.
Both AMTD and ARES operate in Asset Management, which has 448 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).
11 hidden models compare AMTD vs ARES differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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