AMTD IDEA Group (AMTD)vsApollo Global Management LLC Class A (APO)
AMTD
AMTD IDEA Group
$0.99
-0.53%
FINANCIAL SERVICES · Cap: $81.83M
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 47330% more annual revenue ($31.79B vs $67.03M). AMTD leads profitability with a 76.1% profit margin vs 11.0%. AMTD trades at a lower P/E of 1.4x. APO earns a higher WallStSmart Score of 63/100 (C+).
AMTD
Buy56
out of 100
Grade: C
APO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.6%
Fair Value
$4.90
Current Price
$0.99
$3.91 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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 76 of every $100 in revenue as profit
Revenue surging 116.8% year-over-year
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
Smaller company, higher risk/reward
ROE of 3.6% — below average capital efficiency
Earnings declined 73.8%
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AMTD
The strongest argument for AMTD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 76.1% and operating margin at 15.7%. Revenue growth of 116.8% demonstrates continued momentum.
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 : AMTD
The primary concerns for AMTD are Market Cap, Return on Equity, EPS Growth.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
APO carries more volatility with a beta of 1.64 — expect wider price swings.
AMTD is growing revenue faster at 116.8% — sustainability is the question.
APO generates stronger free cash flow (2.8B), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APO scores higher overall (63/100 vs 56/100) and 87.7% revenue growth. AMTD offers better value entry with a 79.6% margin of safety. Both earn "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.
AMTD IDEA Group
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
TD Ameritrade Holding Corporation provides securities brokerage and technology-related financial services to retail investors and traders and Registered Independent Investment Advisers (RIAs) in the United States. The company is headquartered in Omaha, Nebraska.
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?