AMTD IDEA Group (AMTD)vsApollo Global Management LLC Class A (APO)
AMTD
AMTD IDEA Group
$1.02
0.00%
FINANCIAL SERVICES · Cap: $94.06M
APO
Apollo Global Management LLC Class A
$128.37
+1.67%
FINANCIAL SERVICES · Cap: $74.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 35263% more annual revenue ($31.29B vs $88.47M). AMTD leads profitability with a 49.3% profit margin vs 3.7%. AMTD trades at a lower P/E of 2.1x. APO earns a higher WallStSmart Score of 46/100 (D+).
AMTD
Hold37
out of 100
Grade: F
APO
Hold46
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 49 of every $100 in revenue as profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.6B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.3% — below average capital efficiency
Weak financial health signals
Revenue declined 82.6%
3.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 9.2%
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 49.3% and operating margin at -336.4%.
Bull Case : APO
The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.68 suggests the stock is reasonably priced for its growth.
Bear Case : AMTD
The primary concerns for AMTD are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : APO
The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 81.5x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMTD profiles as a declining stock while APO is a value play — different risk/reward profiles.
APO carries more volatility with a beta of 1.52 — expect wider price swings.
APO is growing revenue faster at -9.2% — sustainability is the question.
APO generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
APO scores higher overall (46/100 vs 37/100). Both earn "Hold" and "Hold" 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 premier global alternative investment firm with expertise in private equity, credit, and real estate, targeting diverse sectors including healthcare, financial services, and technology. The firm employs a rigorous investment strategy, utilizing its extensive industry knowledge and operational acumen to optimize portfolio performance and promote sustainable growth. With a strong commitment to identifying high-potential investment opportunities in both developed and emerging markets, Apollo strives to deliver attractive risk-adjusted returns, underpinned by substantial capital resources and innovative investment methodologies.
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