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APO vs TFC

APO
Apollo Global Management, Inc.
NEUTRAL
Price
$110.55
Market Cap
$64.16B
Sector
Financial Services
AI Confidence
80%
TFC
Truist Financial Corporation
BULLISH
Price
$49.43
Market Cap
$63.23B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
APO
19.95
TFC
12.94
Forward P/E
APO
10.24
TFC
9.69
P/B Ratio
APO
2.92
TFC
1.04
P/S Ratio
APO
2.02
TFC
3.43
EV/EBITDA
APO
--
TFC
--

Profitability

Gross Margin
APO
37.34%
TFC
0.0%
Operating Margin
APO
18.13%
TFC
32.7%
Profit Margin
APO
10.98%
TFC
28.8%
ROE
APO
14.7%
TFC
8.24%
ROA
APO
1.29%
TFC
0.98%

Growth

Revenue Growth
APO
87.7%
TFC
3.2%
Earnings Growth
APO
-57.3%
TFC
10.8%

Financial Health

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

Dividends

Dividend Yield
APO
1.83%
TFC
4.21%
Payout Ratio
APO
35.97%
TFC
54.45%

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)
TFC BULLISH

TFC presents a compelling value opportunity, trading significantly below its Graham Number ($64.06) and Intrinsic Value ($88.62). While the Piotroski F-Score of 4/9 indicates only stable financial health and technical trends are currently bearish, the fundamental valuation metrics (P/E of 12.94 and P/B of 1.04) are highly attractive. Strong year-over-year earnings growth of 23.1% and a sustainable 4.21% dividend yield provide a solid floor for investors. The disconnect between the deep value and the bearish insider/technical signals suggests a potential contrarian entry point.

Strengths
Significant discount to Graham Number and Intrinsic Value
Strong YoY earnings growth of 23.1%
Attractive dividend yield of 4.21% with a sustainable 54.45% payout ratio
Risks
Bearish insider sentiment with recent sales by the CFO and Directors
Technical trend is currently 0/100 (Bearish)
Slow top-line revenue growth (3.20% YoY)

Compare Another Pair

APO vs TFC: Head-to-Head Comparison

This page compares Apollo Global Management, Inc. (APO) and Truist Financial Corporation (TFC) 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.

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