COMP <GO>
APO vs BAC // PIOTROSKI F-SCORE QUALITY
Apollo Global Management Inc. (New) (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: APO 5
— BAC 7
■ METRIC PARITY
LAST: $115.84 (-2.29%) • MKT CAP: $70.01B
piotroski-score
7/9
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APO VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APO | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 2.50% | -0.20 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.5x | 30.2x | +5.30 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 8.29% | 2.10% | +6.19 | APO | /fcf-yield <GO> |
| Operating Margin | 12.90% | 32.90% | -20.00 | BAC | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 27.00% | -16.40 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 22.70% | 6.80% | +15.90 | APO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.72% | 0.00% | +1.72 | APO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 27.7 | +20.50 | APO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.90 | +0.08 | APO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 10.9x | +6.40 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $70.01B | $357.61B | -$287.59B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APO REV | BAC REV | APO GROSS % | BAC GROSS % | APO FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $32.05B | $113.10B | 44.0% | 44.0% | $5.80B | $7.52B |
| FY 2024 | $26.11B | $105.86B | 44.0% | 44.0% | $2.08B | -$13.57B |
| FY 2023 | $32.64B | $102.77B | 44.0% | 44.0% | $4.85B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APO // BETA 0.98
BAC // BETA 0.90