Apollo Global Management LLC Class A (APO)vsVictory Capital Holdings Inc (VCTR)
APO
Apollo Global Management LLC Class A
$130.46
-2.06%
FINANCIAL SERVICES · Cap: $73.67B
VCTR
Victory Capital Holdings Inc
$85.83
+0.59%
FINANCIAL SERVICES · Cap: $5.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 2022% more annual revenue ($31.29B vs $1.47B). VCTR leads profitability with a 25.8% profit margin vs 3.7%. VCTR trades at a lower P/E of 19.2x. VCTR earns a higher WallStSmart Score of 77/100 (B+).
APO
Hold44
out of 100
Grade: D
VCTR
Strong Buy77
out of 100
Grade: B+
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
Strong operational efficiency at 44.7%
Revenue surging 76.7% year-over-year
Every $100 of equity generates 22 in profit
Keeps 26 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 44.3% YoY
Areas to Watch
3.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 9.2%
Grey zone — moderate risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : VCTR
The strongest argument for VCTR centers on Operating Margin, Revenue Growth, Return on Equity. Profitability is solid with margins at 25.8% and operating margin at 44.7%. Revenue growth of 76.7% demonstrates continued momentum.
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 : VCTR
The primary concerns for VCTR are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
APO profiles as a value stock while VCTR is a growth play — different risk/reward profiles.
APO carries more volatility with a beta of 1.52 — expect wider price swings.
VCTR is growing revenue faster at 76.7% — sustainability is the question.
APO generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
VCTR scores higher overall (77/100 vs 44/100), backed by strong 25.8% margins and 76.7% 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.
Victory Capital Holdings Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Victory Capital Holdings, Inc., is a global asset management company. The company is headquartered in San Antonio, Texas.
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