WallStSmart

Apollo Global Management LLC Class A (APO)vsAres Management LP (ARES)

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Smart Verdict

WallStSmart Research — data-driven comparison

Apollo Global Management LLC Class A generates 429% more annual revenue ($31.29B vs $5.91B). ARES leads profitability with a 10.5% profit margin vs 3.7%. APO appears more attractively valued with a PEG of 0.67. ARES earns a higher WallStSmart Score of 67/100 (B-).

APO

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 5.0Value: 5.0Quality: 2.8
Piotroski: 1/9Altman Z: 0.07

ARES

Strong Buy

67

out of 100

Grade: B-

Growth: 9.3Profit: 6.0Value: 5.0Quality: 5.3
Piotroski: 6/9Altman Z: 0.71

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APO3 strengths · Avg: 8.3/10
Market CapQuality
$73.67B9/10

Large-cap with strong market position

PEG RatioValuation
0.678/10

Growing faster than its price suggests

Free Cash FlowQuality
$2.82B8/10

Generating 2.8B in free cash flow

ARES3 strengths · Avg: 8.7/10
EPS GrowthGrowth
771.0%10/10

Earnings expanding 771.0% YoY

PEG RatioValuation
0.978/10

Growing faster than its price suggests

Revenue GrowthGrowth
28.3%8/10

Revenue surging 28.3% year-over-year

Areas to Watch

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
80.9x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-9.2%2/10

Revenue declined 9.2%

ARES4 concerns · Avg: 2.5/10
Price/BookValuation
9.9x4/10

Trading at 9.9x book value

P/E RatioValuation
72.4x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-2.15B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.712/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : APO

The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.67 suggests the stock is reasonably priced for its growth.

Bull Case : ARES

The strongest argument for ARES centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 28.3% demonstrates continued momentum. PEG of 0.97 suggests the stock is reasonably priced for its growth.

Bear Case : APO

The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 80.9x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.

Bear Case : ARES

The primary concerns for ARES are Price/Book, P/E Ratio, Free Cash Flow. A P/E of 72.4x leaves little room for execution misses.

Key Dynamics to Monitor

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

ARES carries more volatility with a beta of 1.52 — expect wider price swings.

ARES is growing revenue faster at 28.3% — sustainability is the question.

APO generates stronger free cash flow (2.8B), providing more financial flexibility.

Bottom Line

ARES scores higher overall (67/100 vs 44/100) and 28.3% revenue growth. Both earn "Strong 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.

Apollo Global Management LLC Class A

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Apollo Global Management LLC Class A (APO) is a premier global alternative investment firm renowned for its strategic focus on private equity, credit, and real estate investments across diverse sectors including healthcare, financial services, and technology. The firm utilizes a rigorous investment approach, drawing on extensive industry expertise and operational insights to optimize portfolio performance and drive long-term growth. With a commitment to identifying lucrative investment opportunities in both developed and emerging markets, Apollo aims to generate attractive risk-adjusted returns for its investors, backed by its significant capital resources and innovative strategies.

Ares Management LP

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Ares Management Corporation is an alternative asset manager in the United States, Europe, and Asia.

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