COMP <GO>
APO vs BX // FORWARD P/E MULTIPLE
Apollo Global Management Inc. (NYSE) VS. Blackstone Inc. (NYSE) • 15-METRIC TALLY: APO 3
— BX 9
▲ FORWARD P/E MULTIPLE LEADER: APO
LAST: $115.84 (-2.29%) • MKT CAP: $70.01B
forward-pe
17.3x
LAST: $118.51 (-1.73%) • MKT CAP: $90.53B
forward-pe
27.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APO VS. BX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APO | BX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 17.20% | -14.90 | BX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.5x | 26.1x | +9.40 | BX | /valuation <GO> |
| Free Cash Flow Yield | 8.29% | 5.02% | +3.27 | APO | /fcf-yield <GO> |
| Operating Margin | 12.90% | 25.50% | -12.60 | BX | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 20.90% | -10.30 | BX | /net-margins <GO> |
| Revenue Growth (YoY) | 22.70% | 9.20% | +13.50 | APO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.72% | 6.64% | -4.92 | BX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | BX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 56.4 | -2.60 | BX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.00 | -0.02 | BX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.3x | 27.9x | -10.60 | APO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $70.01B | $90.53B | -$20.51B | BX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APO REV | BX REV | APO GROSS % | BX GROSS % | APO FCF | BX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $32.05B | $14.45B | — | — | $5.80B | $4.55B |
| FY 2024 | $26.11B | $13.23B | — | — | $2.08B | $3.42B |
| FY 2023 | $32.64B | $8.02B | — | — | $4.85B | $3.70B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APO // BETA 0.98
BX // BETA 1.00