WallStSmart

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

VS

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 0.72. ARES earns a higher WallStSmart Score of 65/100 (C+).

APO

Hold

46

out of 100

Grade: D+

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

ARES

Buy

65

out of 100

Grade: C+

Growth: 9.3Profit: 6.5Value: 4.3Quality: 5.0
Piotroski: 5/9Altman Z: 0.72

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

ARES2 strengths · Avg: 9.0/10
EPS GrowthGrowth
771.0%10/10

Earnings expanding 771.0% YoY

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
85.6x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-9.2%2/10

Revenue declined 9.2%

ARES4 concerns · Avg: 2.3/10
Price/BookValuation
11.5x4/10

Trading at 11.5x book value

P/E RatioValuation
62.2x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.722/10

Distress zone — elevated risk

Debt/EquityHealth
3.511/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : APO

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

Bull Case : ARES

The strongest argument for ARES centers on EPS Growth, Revenue Growth. Revenue growth of 28.3% demonstrates continued momentum. PEG of 1.10 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 85.6x 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, Altman Z-Score. A P/E of 62.2x leaves little room for execution misses. Debt-to-equity of 3.51 is elevated, increasing financial risk.

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 (1.6B), providing more financial flexibility.

Bottom Line

ARES scores higher overall (65/100 vs 46/100) and 28.3% 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.

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.

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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