AMG vs ARKK
Affiliated Managers Group vs ARK Innovation ETF — AI-powered side-by-side comparison
AMG
Affiliated Managers Group
63
Buy
VS
ARKK
ARK Innovation ETF
56
Watch
| Metric | AMG | ARKK |
|---|
| AI Score |
63
|
56
|
| Price |
$371.14
|
$85.75
|
| P/E Ratio |
11.72×
|
—
|
| ROE |
22.1%
|
—
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
79.9%
|
—
|
| Debt / Equity |
0.99×
|
—
|
| Dividend Yield |
0.0%
|
—
|
| RSI (14) |
54.4
|
67.7
|
| Beta |
1.108
|
2.46
|
| Expected Upside |
—
|
+7.2%
|
AI Committee View
Current Innellis committee reasoning for AMG versus ARKK.
AMG leads by 7 points.
AMG scores 63/100 (Buy) versus ARKK at 56/100 (Watch).
AMG Committee View
80% agreement
5 analysts
The primary driver is eps growing 96.0% yoy. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 12.5 is inexpensive for the broad market — Value
- ROE of 23.4% shows genuine earnings power backing the valuation — Value
- EPS growing 96.0% YoY — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
ARKK Committee View
50% agreement
4 analysts
The committee is genuinely divided. Technical Analyst sees a compelling case — price structure making higher highs and higher lows. Risk Analyst remains cautious — bollinger bandwidth of 23.9% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Bollinger bandwidth of 23.9% signals elevated volatility — Risk