WallStSmart

Apollo Global Management LLC Class A (APO)vsVinci Partners Investments Ltd (VINP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apollo Global Management LLC Class A generates 3270% more annual revenue ($35.60B vs $1.06B). VINP leads profitability with a 23.1% profit margin vs 5.3%. VINP trades at a lower P/E of 14.4x. APO earns a higher WallStSmart Score of 72/100 (B).

APO

Strong Buy

72

out of 100

Grade: B

Growth: 10.0Profit: 5.5Value: 5.7Quality: 5.5
Piotroski: 2/9Altman Z: 0.02

VINP

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 8.0Value: 6.0Quality: 7.5
Piotroski: 5/9Altman Z: 1.76

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APO6 strengths · Avg: 8.8/10
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
$83.12B9/10

Large-cap with strong market position

PEG RatioValuation
0.658/10

Growing faster than its price suggests

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

VINP6 strengths · Avg: 8.3/10
Return on EquityProfitability
20.7%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
23.1%9/10

Keeps 23 of every $100 in revenue as profit

P/E RatioValuation
14.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.6%8/10

Strong operational efficiency at 27.6%

Revenue GrowthGrowth
16.1%8/10

16.1% revenue growth

Areas to Watch

APO4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
49.9x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.022/10

Distress zone — elevated risk

VINP3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.764/10

Distress zone — elevated risk

Market CapQuality
$624.34M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-32.0%2/10

Earnings declined 32.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : APO

The strongest argument for APO centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 63.8% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.

Bull Case : VINP

The strongest argument for VINP centers on Return on Equity, Profit Margin, P/E Ratio. Profitability is solid with margins at 23.1% and operating margin at 27.6%. Revenue growth of 16.1% demonstrates continued momentum.

Bear Case : APO

The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 49.9x leaves little room for execution misses.

Bear Case : VINP

The primary concerns for VINP are Altman Z-Score, Market Cap, EPS Growth.

Key Dynamics to Monitor

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

APO carries more volatility with a beta of 1.51 — 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 (72/100 vs 58/100) 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.

Vinci Partners Investments Ltd

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Vinci Partners Investments Ltd. is an asset management platform in Brazil. The company is headquartered in Rio de Janeiro, Brazil.

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