COMP <GO>
KKR vs APO // FREE CASH FLOW YIELD
KKR & Co. Inc. (NYSE) VS. Apollo Global Management Inc. (NYSE) • 15-METRIC TALLY: KKR 5
— APO 7
▲ FREE CASH FLOW YIELD LEADER: APO
LAST: $94.39 (-1.49%) • MKT CAP: $86.01B
fcf-yield
-0.46%
LAST: $115.84 (-2.29%) • MKT CAP: $70.01B
fcf-yield
8.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KKR VS. APO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KKR | APO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 2.30% | -0.40 | APO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.1x | 35.5x | +12.60 | APO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.46% | 8.29% | -8.75 | APO | /fcf-yield <GO> |
| Operating Margin | 14.90% | 12.90% | +2.00 | KKR | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 10.60% | +1.60 | KKR | /net-margins <GO> |
| Revenue Growth (YoY) | -11.00% | 22.70% | -33.70 | APO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.76% | 1.72% | -0.96 | APO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | APO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 53.8 | +3.60 | KKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.98 | +0.02 | KKR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.8x | 17.3x | +16.50 | APO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.01B | $70.01B | $16.00B | KKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KKR REV | APO REV | KKR GROSS % | APO GROSS % | KKR FCF | APO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.46B | $32.05B | — | — | -$398.1M | $5.80B |
| FY 2024 | $21.88B | $26.11B | — | — | $5.67B | $2.08B |
| FY 2023 | $14.50B | $32.64B | — | — | -$2.15B | $4.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KKR // BETA 1.00
APO // BETA 0.98