No connection

Search Results

APO vs JPM

APO
Apollo Global Management, Inc.
NEUTRAL
Price
$110.55
Market Cap
$64.16B
Sector
Financial Services
AI Confidence
80%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
APO
19.95
JPM
15.68
Forward P/E
APO
10.24
JPM
13.42
P/B Ratio
APO
2.92
JPM
2.47
P/S Ratio
APO
2.02
JPM
5.03
EV/EBITDA
APO
--
JPM
--

Profitability

Gross Margin
APO
37.34%
JPM
0.0%
Operating Margin
APO
18.13%
JPM
41.06%
Profit Margin
APO
10.98%
JPM
33.91%
ROE
APO
14.7%
JPM
16.13%
ROA
APO
1.29%
JPM
1.35%

Growth

Revenue Growth
APO
87.7%
JPM
2.5%
Earnings Growth
APO
-57.3%
JPM
-3.6%

Financial Health

Debt/Equity
APO
0.99
JPM
--
Current Ratio
APO
1.66
JPM
--
Quick Ratio
APO
1.61
JPM
--

Dividends

Dividend Yield
APO
1.83%
JPM
1.91%
Payout Ratio
APO
35.97%
JPM
28.97%

AI Verdict

APO NEUTRAL

APO shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 87.7%
Risks
Premium vs Graham Number ($68.73)
JPM NEUTRAL

JPM exhibits a concerning Piotroski F-Score of 2/9, indicating weak short-term fundamental health, and currently trades at a significant premium to both its Graham Number ($239.11) and Intrinsic Value ($140.07). While the company maintains a strong ROE of 16.13% and dominant market positioning, negative YoY earnings growth (-3.60%) and bearish insider activity from the CEO and CFO signal internal caution. The stock's current price of $313.68 suggests the market is pricing in a growth premium that is not currently supported by the deterministic health or value metrics.

Strengths
Strong profitability with a 33.91% profit margin
Robust Return on Equity (ROE) of 16.13%
Conservative dividend payout ratio of 28.97%
Risks
Very low Piotroski F-Score (2/9) suggesting deteriorating financial health
Significant overvaluation relative to Intrinsic Value ($140.07)
Negative Year-over-Year earnings growth (-3.60%)

Compare Another Pair

APO vs JPM: Head-to-Head Comparison

This page compares Apollo Global Management, Inc. (APO) and JPMorgan Chase & Co. (JPM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile