WallStSmart

Acadian Asset Management Inc (AAMI)vsApollo Global Management LLC Class A (APO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apollo Global Management LLC Class A generates 5022% more annual revenue ($31.29B vs $610.80M). AAMI leads profitability with a 13.8% profit margin vs 3.7%. AAMI trades at a lower P/E of 33.4x. AAMI earns a higher WallStSmart Score of 62/100 (C+).

AAMI

Buy

62

out of 100

Grade: C+

Growth: 8.7Profit: 8.5Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: 2.08

APO

Hold

46

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 5.0Quality: 3.0
Piotroski: 1/9Altman Z: 0.03

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAMI4 strengths · Avg: 9.0/10
Return on EquityProfitability
111.7%10/10

Every $100 of equity generates 112 in profit

Revenue GrowthGrowth
39.3%10/10

Revenue surging 39.3% year-over-year

Operating MarginProfitability
25.1%8/10

Strong operational efficiency at 25.1%

EPS GrowthGrowth
26.4%8/10

Earnings expanding 26.4% YoY

APO3 strengths · Avg: 8.3/10
Market CapQuality
$78.47B9/10

Large-cap with strong market position

PEG RatioValuation
0.728/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.62B8/10

Generating 1.6B in free cash flow

Areas to Watch

AAMI4 concerns · Avg: 2.3/10
P/E RatioValuation
33.4x4/10

Premium valuation, high expectations priced in

Price/BookValuation
33.9x2/10

Trading at 33.9x book value

Free Cash FlowQuality
$-46.70M2/10

Negative free cash flow — burning cash

Debt/EquityHealth
4.451/10

Elevated debt levels

APO4 concerns · Avg: 2.5/10
Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
85.6x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-9.2%2/10

Revenue declined 9.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : AAMI

The strongest argument for AAMI centers on Return on Equity, Revenue Growth, Operating Margin. Revenue growth of 39.3% demonstrates continued momentum.

Bull Case : APO

The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bear Case : AAMI

The primary concerns for AAMI are P/E Ratio, Price/Book, Free Cash Flow. Debt-to-equity of 4.45 is elevated, increasing financial risk.

Bear Case : APO

The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 85.6x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

AAMI profiles as a growth stock while APO is a value play — different risk/reward profiles.

APO carries more volatility with a beta of 1.49 — expect wider price swings.

AAMI is growing revenue faster at 39.3% — sustainability is the question.

APO generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

AAMI scores higher overall (62/100 vs 46/100) and 39.3% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Acadian Asset Management Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

BrightSphere Investment Group Inc. is a publically owned asset management holding company. The company is headquartered in Boston, Massachusetts.

Apollo Global Management LLC Class A

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Apollo Global Management LLC Class A (APO) is a leading global alternative investment firm specializing in private equity, credit, and real estate across diverse sectors such as healthcare, financial services, and technology. The firm leverages its deep industry expertise and operational insights to implement a disciplined investment strategy aimed at maximizing portfolio performance and ensuring sustainable growth. With a focus on identifying high-potential opportunities in both developed and emerging markets, Apollo is dedicated to delivering attractive risk-adjusted returns through its substantial capital base and innovative investment approaches.

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