WallStSmart

Acadian Asset Management Inc (AAMI)vsApollo Global Management LLC Class A (APO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apollo Global Management LLC Class A generates 5225% more annual revenue ($35.60B vs $668.50M). AAMI leads profitability with a 15.2% profit margin vs 5.3%. AAMI trades at a lower P/E of 32.6x. APO earns a higher WallStSmart Score of 72/100 (B).

AAMI

Buy

64

out of 100

Grade: C+

Growth: 9.3Profit: 8.5Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: 2.08

APO

Strong Buy

72

out of 100

Grade: B

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAMI3 strengths · Avg: 10.0/10
Return on EquityProfitability
111.7%10/10

Every $100 of equity generates 112 in profit

Revenue GrowthGrowth
45.3%10/10

Revenue surging 45.3% year-over-year

EPS GrowthGrowth
171.4%10/10

Earnings expanding 171.4% YoY

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

Areas to Watch

AAMI3 concerns · Avg: 2.3/10
P/E RatioValuation
32.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
35.5x2/10

Trading at 35.5x book value

Debt/EquityHealth
2.801/10

Elevated debt levels

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

Comparative Analysis Report

WallStSmart Research

Bull Case : AAMI

The strongest argument for AAMI centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 15.2% and operating margin at 17.6%. Revenue growth of 45.3% demonstrates continued momentum.

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.

Bear Case : AAMI

The primary concerns for AAMI are P/E Ratio, Price/Book, Debt/Equity. Debt-to-equity of 2.80 is elevated, increasing financial risk.

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.

Key Dynamics to Monitor

AAMI profiles as a growth stock while APO is a hypergrowth 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 64/100) 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.

Acadian Asset Management Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

BrightSphere Investment Group Inc. is a publically owned asset management holding company. The company is headquartered in Boston, Massachusetts.

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.

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