WallStSmart

Apollo Global Management LLC Class A (APO)vsVictory Capital Holdings Inc (VCTR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Apollo Global Management LLC Class A generates 2133% more annual revenue ($35.60B vs $1.59B). VCTR leads profitability with a 28.6% profit margin vs 5.3%. VCTR trades at a lower P/E of 23.1x. APO earns a higher WallStSmart Score of 75/100 (B).

APO

Strong Buy

75

out of 100

Grade: B

Growth: 10.0Profit: 4.5Value: 6.3Quality: 5.0
Piotroski: 2/9Altman Z: 0.02

VCTR

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 9.0Value: 5.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.85

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APO5 strengths · Avg: 9.4/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

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
$68.41B9/10

Large-cap with strong market position

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

VCTR2 strengths · Avg: 9.5/10
Operating MarginProfitability
48.1%10/10

Strong operational efficiency at 48.1%

Profit MarginProfitability
28.6%9/10

Keeps 29 of every $100 in revenue as profit

Areas to Watch

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
41.5x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-5.8%2/10

ROE of -5.8% — below average capital efficiency

VCTR3 concerns · Avg: 3.7/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.854/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : APO

The strongest argument for APO centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 63.8% demonstrates continued momentum. PEG of 0.45 suggests the stock is reasonably priced for its growth.

Bull Case : VCTR

The strongest argument for VCTR centers on Operating Margin, Profit Margin. Profitability is solid with margins at 28.6% and operating margin at 48.1%.

Bear Case : APO

The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.

Bear Case : VCTR

The primary concerns for VCTR are EPS Growth, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

APO profiles as a hypergrowth stock while VCTR is a mature play — different risk/reward profiles.

APO carries more volatility with a beta of 1.58 — expect wider price swings.

APO is growing revenue faster at 63.8% — sustainability is the question.

APO generates stronger free cash flow (136M), providing more financial flexibility.

Bottom Line

APO scores higher overall (75/100 vs 56/100) 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.

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.

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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