Machine Learning, Diversification, and M&A Performance

Publication Date

8-20-2025

Abstract

In this paper, we study whether acquisitions can improve the financial performance of firms possessing machine learning/artificial intelligence (ML/AI). First, we argue and find that this effect is significant. Then, drawing on studies proposing a weaker effect of ML/AI effectiveness when the data used are complex and contain irrelevant information, we hypothesize and find that the benefit from within-industry deals is higher than that from deals between industries. Furthermore, the effect is more significant among deals between industries when closely related. Finally, we extend these arguments to deals where both the acquirer and target have ML/AI and find the same pattern of effects. We use a number of causal inference methods on U.S. acquisition data to test our theory. Finally, we discuss the contributions of our study to research on ML/AI and acquisitions in general.

Document Type

Article

Keywords

Machine Learning, Artificial Intelligence, Diversification, M&A, Causal Inference

Disciplines

Strategic Management Policy

DOI

10.2139/ssrn.5401158

Source

SMU Cox: Strategy (Topic)

Language

English

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