COMP <GO>
AMP vs APO // PIOTROSKI F-SCORE QUALITY
Ameriprise Financial Inc. (NYSE) VS. Apollo Global Management Inc. (NYSE) • 15-METRIC TALLY: AMP 8
— APO 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: AMP
LAST: $490.83 (-1.42%) • MKT CAP: $44.76B
piotroski-score
8/9
LAST: $115.84 (-2.29%) • MKT CAP: $70.01B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMP VS. APO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMP | APO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 2.30% | +3.30 | AMP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.6x | 35.5x | -15.90 | AMP | /valuation <GO> |
| Free Cash Flow Yield | 16.69% | 8.29% | +8.40 | AMP | /fcf-yield <GO> |
| Operating Margin | 23.00% | 12.90% | +10.10 | AMP | /operating-margins <GO> |
| Net Profit Margin | 18.80% | 10.60% | +8.20 | AMP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 22.70% | -17.20 | APO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.33% | 1.72% | -0.39 | APO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | AMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 53.8 | -5.40 | APO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.98 | +0.18 | AMP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 17.3x | -5.60 | AMP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.76B | $70.01B | -$25.26B | APO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMP REV | APO REV | AMP GROSS % | APO GROSS % | AMP FCF | APO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.91B | $32.05B | — | — | $7.47B | $5.80B |
| FY 2024 | $17.93B | $26.11B | — | — | $5.79B | $2.08B |
| FY 2023 | $16.10B | $32.64B | — | — | $3.96B | $4.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMP // BETA 1.16
APO // BETA 0.98