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