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