Affiliated Managers Group Inc (AMG)vsApollo Global Management LLC Class A (APO)
AMG
Affiliated Managers Group Inc
$280.66
+1.85%
FINANCIAL SERVICES · Cap: $7.75B
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 1433% more annual revenue ($31.79B vs $2.07B). AMG leads profitability with a 34.5% profit margin vs 11.0%. AMG appears more attractively valued with a PEG of 0.46. AMG earns a higher WallStSmart Score of 73/100 (B).
AMG
Strong Buy73
out of 100
Grade: B
APO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.0%
Fair Value
$1063.76
Current Price
$280.66
$783.10 discount
Margin of Safety
-237.0%
Fair Value
$37.67
Current Price
$109.80
$72.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Keeps 35 of every $100 in revenue as profit
Earnings expanding 122.1% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
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
Areas to Watch
No major concerns identified
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AMG
The strongest argument for AMG centers on PEG Ratio, Profit Margin, EPS Growth. Profitability is solid with margins at 34.5% and operating margin at 11.6%. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bull 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.
Bear Case : AMG
No major red flags identified for AMG, but monitor valuation.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
AMG profiles as a mature stock while APO is a growth 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
AMG scores higher overall (73/100 vs 63/100), backed by strong 34.5% 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.
Affiliated Managers Group Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Affiliated Managers Group, Inc., through its affiliates, is an asset management company providing investment management services to mutual funds, institutional clients and high net worth individuals in the United States. The company is headquartered in Prides Crossing, Massachusetts.
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.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?