WallStSmart

Apollo Global Management LLC Class A (APO)vsPatria Investments Ltd (PAX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Apollo Global Management LLC Class A generates 8217% more annual revenue ($35.60B vs $428.00M). PAX leads profitability with a 16.4% profit margin vs 5.3%. PAX trades at a lower P/E of 27.2x. APO earns a higher WallStSmart Score of 75/100 (B).

APO

Strong Buy

75

out of 100

Grade: B

Growth: 10.0Profit: 5.5Value: 6.3Quality: 5.5
Piotroski: 2/9Altman Z: 0.02

PAX

Buy

53

out of 100

Grade: C-

Growth: 6.7Profit: 7.5Value: 5.3Quality: 4.8
Piotroski: 3/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APO6 strengths · Avg: 9.2/10
PEG RatioValuation
0.4710/10

Growing faster than its price suggests

Revenue GrowthGrowth
63.8%10/10

Revenue surging 63.8% year-over-year

EPS GrowthGrowth
63.7%10/10

Earnings expanding 63.7% YoY

Market CapQuality
$65.42B9/10

Large-cap with strong market position

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

Free Cash FlowQuality
$3.25B8/10

Generating 3.2B in free cash flow

PAX3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
34.9%10/10

Revenue surging 34.9% year-over-year

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.6%8/10

Strong operational efficiency at 28.6%

Areas to Watch

APO4 concerns · Avg: 3.0/10
P/E RatioValuation
39.7x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.022/10

Distress zone — elevated risk

PAX4 concerns · Avg: 3.0/10
P/E RatioValuation
27.2x4/10

Moderate valuation

Market CapQuality
$1.92B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-18.5%2/10

Earnings declined 18.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : APO

The strongest argument for APO centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 63.8% demonstrates continued momentum. PEG of 0.47 suggests the stock is reasonably priced for its growth.

Bull Case : PAX

The strongest argument for PAX centers on Revenue Growth, Price/Book, Operating Margin. Profitability is solid with margins at 16.4% and operating margin at 28.6%. Revenue growth of 34.9% demonstrates continued momentum.

Bear Case : APO

The primary concerns for APO are P/E Ratio, Profit Margin, Piotroski F-Score.

Bear Case : PAX

The primary concerns for PAX are P/E Ratio, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

APO profiles as a hypergrowth stock while PAX is a growth play — different risk/reward profiles.

APO carries more volatility with a beta of 1.58 — expect wider price swings.

APO is growing revenue faster at 63.8% — sustainability is the question.

APO generates stronger free cash flow (3.2B), providing more financial flexibility.

Bottom Line

APO scores higher overall (75/100 vs 53/100) and 63.8% revenue growth. Both earn "Strong 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.

Apollo Global Management LLC Class A

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Apollo Global Management LLC Class A (APO) is a prominent global alternative investment firm that specializes in private equity, credit, and real estate investments across various sectors, including healthcare, financial services, and technology. With a rigorous, research-driven investment strategy and significant industry expertise, Apollo identifies and capitalizes on high-potential opportunities in both developed and emerging markets. The firm is dedicated to maximizing portfolio performance and driving sustainable growth, seeking to deliver attractive risk-adjusted returns for its investors. With a strong capital base and a proven track record, Apollo Global Management stands as a leader in the alternative investment landscape.

Patria Investments Ltd

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Patria Investments Limited is a private market investment firm focused on investing in Latin America. The company is headquartered in Grand Cayman, the Cayman Islands.

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