Apollo Global Management LLC Class A (APO)vsPatria Investments Ltd (PAX)
APO
Apollo Global Management LLC Class A
$128.37
-0.02%
FINANCIAL SERVICES · Cap: $74.23B
PAX
Patria Investments Ltd
$11.15
-3.09%
FINANCIAL SERVICES · Cap: $1.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 7737% more annual revenue ($31.29B vs $399.23M). PAX leads profitability with a 18.1% profit margin vs 3.7%. PAX trades at a lower P/E of 21.9x. PAX earns a higher WallStSmart Score of 50/100 (C-).
APO
Hold46
out of 100
Grade: D+
PAX
Buy50
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.6B in free cash flow
Reasonable price relative to book value
Strong operational efficiency at 26.4%
Revenue surging 22.0% year-over-year
Areas to Watch
3.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 9.2%
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 85.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : APO
The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.68 suggests the stock is reasonably priced for its growth.
Bull Case : PAX
The strongest argument for PAX centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 18.1% and operating margin at 26.4%. Revenue growth of 22.0% demonstrates continued momentum.
Bear Case : APO
The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 81.5x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : PAX
The primary concerns for PAX are Market Cap, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
APO profiles as a value stock while PAX is a growth play — different risk/reward profiles.
APO carries more volatility with a beta of 1.52 — expect wider price swings.
PAX is growing revenue faster at 22.0% — sustainability is the question.
APO generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
PAX scores higher overall (50/100 vs 46/100), backed by strong 18.1% margins and 22.0% 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 premier global alternative investment firm with expertise in private equity, credit, and real estate, targeting diverse sectors including healthcare, financial services, and technology. The firm employs a rigorous investment strategy, utilizing its extensive industry knowledge and operational acumen to optimize portfolio performance and promote sustainable growth. With a strong commitment to identifying high-potential investment opportunities in both developed and emerging markets, Apollo strives to deliver attractive risk-adjusted returns, underpinned by substantial capital resources and innovative investment methodologies.
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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