Apollo Global Management Inc. (New) (APO) exhibits 41.0% gross margins and 2.3% return on invested capital within Financials (Investment Managers), balanced against a 35.5x enterprise multiple and 6.8% implied options volatility.
Sustained 41.0% gross profitability converts into 12.9% operating margin and 2.3% ROIC, outpacing sector cost of capital.
ROIC: 2.3% // GM: 41.0%YoY revenue trajectory of +22.7% paired with 8.29% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +22.7% // FCF YLD: 8.29%Altman Z-Score of 0.45 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.45 // F-SCORE: 7/9Trading at 20.6x trailing P/E (17.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 20.6x // EV/EBITDA: 35.5xOptions market prices a ±6.8% implied move with a 0.69 put/call ratio around $116.00 max pain.
IMPL MOVE: ±6.8% // P/C: 0.69Elevated industry capital intensity and customer concentration in Investment Managers require continuous execution to defend 10.6% net margins.
NET MARGIN: 10.6% // D/E: 7.53x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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