Apollo Global Management LLC Class A (APO)vsVictory Capital Holdings Inc (VCTR)
APO
Apollo Global Management LLC Class A
$118.29
-2.65%
FINANCIAL SERVICES · Cap: $68.20B
VCTR
Victory Capital Holdings Inc
$83.43
-1.43%
FINANCIAL SERVICES · Cap: $5.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 2022% more annual revenue ($31.29B vs $1.47B). VCTR leads profitability with a 25.8% profit margin vs 3.7%. VCTR trades at a lower P/E of 18.8x. VCTR earns a higher WallStSmart Score of 77/100 (B+).
APO
Hold46
out of 100
Grade: D+
VCTR
Strong Buy77
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.6B in free cash flow
Strong operational efficiency at 45.9%
Revenue surging 76.7% year-over-year
Keeps 26 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 38.5% YoY
Areas to Watch
3.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 9.2%
Grey zone — moderate risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : APO
The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : VCTR
The strongest argument for VCTR centers on Operating Margin, Revenue Growth, Profit Margin. Profitability is solid with margins at 25.8% and operating margin at 45.9%. Revenue growth of 76.7% demonstrates continued momentum.
Bear Case : APO
The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 74.4x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : VCTR
The primary concerns for VCTR are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
APO profiles as a value stock while VCTR is a growth play — different risk/reward profiles.
APO carries more volatility with a beta of 1.49 — expect wider price swings.
VCTR is growing revenue faster at 76.7% — sustainability is the question.
APO generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
VCTR scores higher overall (77/100 vs 46/100), backed by strong 25.8% margins and 76.7% revenue growth. Both earn "Strong Buy" 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.
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 diverse sectors such as healthcare, financial services, and technology. The firm leverages its deep industry expertise and operational insights to implement a disciplined investment strategy aimed at maximizing portfolio performance and ensuring sustainable growth. With a focus on identifying high-potential opportunities in both developed and emerging markets, Apollo is dedicated to delivering attractive risk-adjusted returns through its substantial capital base and innovative investment approaches.
Victory Capital Holdings Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Victory Capital Holdings, Inc., is a global asset management company. The company is headquartered in San Antonio, Texas.
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