AllianceBernstein Holding L.P. (AB)vsApollo Global Management LLC Class A (APO)
AB
AllianceBernstein Holding L.P.
$36.72
+0.47%
FINANCIAL SERVICES · Cap: $3.37B
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 9454% more annual revenue ($31.79B vs $332.76M). AB leads profitability with a 90.1% profit margin vs 11.0%. AB appears more attractively valued with a PEG of 0.63. APO earns a higher WallStSmart Score of 63/100 (C+).
AB
Buy55
out of 100
Grade: C
APO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-99.4%
Fair Value
$20.20
Current Price
$36.72
$16.52 premium
Margin of Safety
-237.0%
Fair Value
$37.67
Current Price
$109.80
$72.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 90 of every $100 in revenue as profit
Strong operational efficiency at 100.0%
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 87.7% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.8B in free cash flow
Areas to Watch
Revenue declined 40.3%
Earnings declined 3.5%
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AB
The strongest argument for AB centers on Profit Margin, Operating Margin, PEG Ratio. Profitability is solid with margins at 90.1% and operating margin at 100.0%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : APO
The strongest argument for APO centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 87.7% demonstrates continued momentum. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bear Case : AB
The primary concerns for AB are Revenue Growth, EPS Growth.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
AB profiles as a declining stock while APO is a growth play — different risk/reward profiles.
APO carries more volatility with a beta of 1.64 — expect wider price swings.
APO is growing revenue faster at 87.7% — sustainability is the question.
APO generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
APO scores higher overall (63/100 vs 55/100) and 87.7% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AllianceBernstein Holding L.P.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
AllianceBernstein Holding LP is a publicly owned investment manager. The company is headquartered in New York, New York.
Visit Website →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 a wide array of sectors such as healthcare, financial services, and technology. The firm employs a disciplined investment strategy that leverages deep industry expertise and operational insight to enhance portfolio value. With a strong commitment to long-term growth, Apollo seeks to identify and capitalize on strategic investment opportunities in both developed and emerging markets. As a publicly traded entity, it aims to deliver attractive risk-adjusted returns to investors through its substantial capital resources and strategic initiatives.
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