ARESvs its industry peers
A metric-by-metric comparison of ARES against Schwab U.S. Dividend Equity ETF holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| 기업 | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARES본 종목 | — | — | — | — | — | — | — | — | — | — | — | — |
| QCOM | $194.2B#3 | 21.1x#1 | 39.6x#3 | 4.4x#2 | 13.7%#1 | -45.4%#3 | 27.9%#2 | 112.9%#1 | 30.6%#1 | — | — | 2.0%#3 |
| UNH | $336.9B#2 | 24.1x#2 | 10.2x#1 | 0.8x#1 | 11.8%#2 | -16.3%#2 | 4.2%#3 | 36.5%#3 | 21.3%#2 | — | 13.1%#2 | 2.3%#1 |
| KO | $378.0B#1 | 27.6x#3 | 11.2x#2 | 7.9x#3 | 1.9%#3 | 23.3%#1 | 28.7%#1 | 39.0%#2 | 18.7%#3 | 7#1 | 35.6%#1 | 2.3%#2 |
Peer set: top holdings of SCHD (Schwab U.S. Dividend Equity ETF), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. 이 표는 생성 중 시간이 초과되어 그룹의 일부만 포함합니다. 순위는 표시된 행 내에서만 유효하며 곧 채워집니다. Table built 2026-09-17.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice