COMP <GO>
ARES vs APO // EV/EBITDA & P/E VALUATION
Ares Management Corporation (NYSE) VS. Apollo Global Management Inc. (NYSE) • 15-METRIC TALLY: ARES 3
— APO 8
▲ EV/EBITDA & P/E VALUATION LEADER: APO
LAST: $128.15 (+0.53%) • MKT CAP: $42.10B
valuation
64.1x
LAST: $115.84 (-2.29%) • MKT CAP: $70.01B
valuation
35.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARES VS. APO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARES | APO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 2.30% | +2.20 | ARES | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 64.1x | 35.5x | +28.60 | APO | /valuation <GO> |
| Free Cash Flow Yield | 7.16% | 8.29% | -1.13 | APO | /fcf-yield <GO> |
| Operating Margin | 9.30% | 12.90% | -3.60 | APO | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 10.60% | -3.00 | APO | /net-margins <GO> |
| Revenue Growth (YoY) | 44.20% | 22.70% | +21.50 | ARES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.72% | -1.72 | APO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 53.8 | +8.20 | ARES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.98 | -0.11 | APO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 83.0x | 17.3x | +65.70 | APO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.10B | $70.01B | -$27.91B | APO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARES REV | APO REV | ARES GROSS % | APO GROSS % | ARES FCF | APO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.60B | $32.05B | — | — | $3.01B | $5.80B |
| FY 2024 | $3.88B | $26.11B | — | — | $2.62B | $2.08B |
| FY 2023 | $3.63B | $32.64B | — | — | -$396.7M | $4.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARES // BETA 0.87
APO // BETA 0.98