Apollo Global Management LLC Class A (APO)vsVinci Partners Investments Ltd (VINP)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
VINP
Vinci Partners Investments Ltd
$10.26
+0.10%
FINANCIAL SERVICES · Cap: $670.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 3153% more annual revenue ($31.79B vs $977.40M). VINP leads profitability with a 22.3% profit margin vs 11.0%. VINP trades at a lower P/E of 16.0x. VINP earns a higher WallStSmart Score of 66/100 (B-).
APO
Buy63
out of 100
Grade: C+
VINP
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-237.0%
Fair Value
$37.67
Current Price
$109.80
$72.13 premium
Margin of Safety
+58.5%
Fair Value
$29.95
Current Price
$10.26
$19.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 87.7% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.8B in free cash flow
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 25.8%
Earnings expanding 26.9% YoY
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : APO
The strongest argument for APO centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 87.7% demonstrates continued momentum. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bull Case : VINP
The strongest argument for VINP centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 22.3% and operating margin at 25.8%.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : VINP
The primary concerns for VINP are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
APO profiles as a growth stock while VINP is a mature play — different risk/reward profiles.
APO carries more volatility with a beta of 1.64 — expect wider price swings.
APO is growing revenue faster at 87.7% — sustainability is the question.
APO generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
VINP scores higher overall (66/100 vs 63/100), backed by strong 22.3% margins. 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 leading global alternative investment firm, specializing in private equity, credit, and real estate across a wide array of sectors such as healthcare, financial services, and technology. The firm employs a disciplined investment strategy that leverages deep industry expertise and operational insight to enhance portfolio value. With a strong commitment to long-term growth, Apollo seeks to identify and capitalize on strategic investment opportunities in both developed and emerging markets. As a publicly traded entity, it aims to deliver attractive risk-adjusted returns to investors through its substantial capital resources and strategic initiatives.
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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