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APO vs BAM vs KKR

161 measures in 16 categories, one definition each, computed from filings and market data.
APO54.2
Apollo Global Management, Inc.
Financial Services · Asset Management
$110.78 −0.97%$65.4B mkt cap
Score DNA
BAM49.7
Brookfield Asset Management Ltd.
Financial Services · Asset Management
$45.32 −1.46%$72.4B mkt cap
Score DNA
KKR58.5
KKR & Co. Inc.
Financial Services · Asset Management
$86.21 −1.60%$77.4B mkt cap
Score DNA

Price, rebased to 100 three years ago

APO   BAM   KKR   · weekly adjusted closes
100150200250Jan 24Apr 24Jul 24Oct 24Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26Jul 26Oct 26BAM 151KKR 145APO 131
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.

Smart money

8 measures
MeasureAPOBAMKKR
Insider open-market buys, 180d 0 0 0
Insider $ bought, 180d — — —
Congress purchases, 180d 2 0 0
Last Congress purchase 2026-08-10 — —
13F net change in holders +44 −1 −1
ETFs adding shares, 30d 1,184 53 1,135
ETFs trimming, 30d 901 28 894
Net ETF funds, 30d +283 +25 +241

Valuation

16 measures
MeasureAPOBAMKKR
P/E (TTM) 22.7x
73rd
26.0x
80th
24.6x
77th
PEG (P/E ÷ 3-yr EPS CAGR) 1.10
59th
1.14
61st
0.79
41st
Price / sales 1.9x
18th
13.2x
93rd
3.7x
48th
Price / book 3.1x
72nd
1.6x
52nd
2.5x
68th
Price / tangible book 12.4x
91st
— 3.1x
79th
Price / free cash flow 8.2x
37th
33.2x
85th
8.1x
36th
Price / operating cash flow 8.2x
37th
33.2x
88th
8.0x
35th
Enterprise value $52.3B
89th
$322.5B
97th
$117.4B
93rd
EV / sales 1.5x
5th
58.6x
98th
5.6x
43rd
EV / EBITDA 4.4x
7th
87.2x
97th
12.0x
48th
EV / EBIT 5.1x
9th
88.4x
99th
12.0x
41st
EV / free cash flow 6.6x
15th
148.0x
97th
12.3x
52nd
Earnings yield 4.4%
43rd
3.9%
37th
4.1%
40th
FCF yield 12.2%
71st
3.0%
30th
12.3%
72nd
Operating cash flow yield 12.2%
70th
3.0%
25th
12.5%
71st
Graham number (per share) $60.49
73rd
$33.38
60th
$49.62
71st

Profitability (TTM)

12 measures
MeasureAPOBAMKKR
Gross margin 84.5%
80th
76.6%
61st
22.5%
4th
EBITDA margin 34.7%
41st
67.2%
87th
46.9%
63rd
Operating margin 31.7%
57th
59.7%
84th
16.8%
22nd
EBIT margin 30.0%
46th
66.3%
89th
46.7%
67th
Net margin 8.4%
30th
50.7%
87th
15.1%
48th
NOPAT margin 21.8%
44th
49.4%
78th
13.9%
23rd
FCF margin 23.4%
48th
39.6%
66th
45.7%
76th
Operating cash flow margin 23.4%
43rd
39.7%
65th
46.4%
75th
R&D / revenue 0.0%
0th
0.0%
0th
0.0%
0th
SG&A / revenue 12.6%
56th
1.0%
15th
8.3%
46th
Stock comp / revenue 2.6%
77th
5.9%
88th
3.5%
81st
Effective tax rate 31.2%
97th
17.3%
49th
16.9%
48th

Returns on capital

11 measures
MeasureAPOBAMKKR
ROE (on average equity) 14.3%
59th
10.1%
47th
10.6%
48th
ROA 0.6%
26th
1.0%
31st
0.8%
29th
ROIC 94.2%
98th
0.9%
20th
4.1%
38th
ROCE 2.1%
27th
0.8%
19th
2.4%
28th
Return on tangible assets 2.2%
26th
1.3%
21st
2.5%
29th
Cash ROIC (OCF / invested capital) 100.9%
97th
0.7%
16th
13.6%
57th
Gross profitability (GP / assets) 5.4%
31st
0.9%
4th
1.3%
5th
ROIC, 3-yr average 97.2%
99th
— 4.3%
36th
ROIC, 5-yr average 72.7%
99th
— 3.9%
33rd
ROE, 5-yr average 8.8%
39th
— 9.4%
44th
Incremental ROIC 159.2%
95th
0.2%
37th
144.4%
93rd

Growth

17 measures
MeasureAPOBAMKKR
Revenue growth (TTM YoY) 34.6%
69th
26.5%
62nd
30.7%
66th
Revenue growth (QoQ) 121.7%
86th
29.5%
75th
33.0%
76th
Revenue CAGR, 3 yr 8.4%
34th
20.4%
65th
23.7%
71st
Revenue CAGR, 5 yr 41.7%
99th
— 12.5%
69th
Gross profit CAGR, 3 yr -0.0%
6th
25.5%
62nd
15.3%
39th
Operating income CAGR, 3 yr 48.0%
83rd
11.3%
43rd
50.8%
87th
Net income growth (TTM YoY) -12.1%
30th
14.6%
49th
53.7%
68th
Net income CAGR, 3 yr 22.8%
70th
23.6%
71st
32.6%
77th
EPS growth (TTM YoY) -14.9%
28th
15.2%
51st
55.1%
71st
EPS CAGR, 3 yr 20.7%
65th
22.8%
68th
31.0%
77th
EPS CAGR, 5 yr -11.7%
35th
— -17.7%
22nd
FCF growth (TTM YoY) 93.7%
85th
24.9%
59th
108.9%
91st
FCF CAGR, 3 yr — — —
Operating cash flow CAGR, 3 yr -1.8%
33rd
— —
Book value CAGR, 3 yr 34.3%
94th
173.6%
99th
14.4%
79th
Dividend CAGR, 3 yr -8.4%
28th
3.7%
66th
6.2%
78th
Sustainable growth rate 9.3%
66th
-0.8%
38th
7.8%
63rd

Margin history & stability

7 measures
MeasureAPOBAMKKR
Gross margin, 3-yr average 89.6%
92nd
76.9%
76th
22.1%
7th
Operating margin, 3-yr average 29.1%
34th
66.8%
85th
8.6%
12th
Net margin, 3-yr average 14.1%
32nd
51.3%
83rd
15.4%
38th
FCF margin, 3-yr average 5.4%
24th
42.7%
66th
37.0%
60th
Revenue stability (0-1) 0.80
68th
0.97
92nd
0.55
48th
Earnings stability (0-1) 0.27
39th
0.98
99th
0.04
11th
Margin stability (0-1) 0.86
60th
0.91
76th
0.60
26th

Liquidity (latest quarter)

7 measures
MeasureAPOBAMKKR
Cash & short-term investments $26.8B
96th
$14.9B
91st
$10.5B
89th
Net cash (− = net debt) $13.1B
94th
−$250.1B
0th
−$40.0B
6th
Working capital $20.2B
93rd
$27.0B
96th
$9.7B
92nd
Current ratio 3.21
71st
1.34
53rd
9.17
88th
Quick ratio 3.21
71st
1.22
52nd
9.17
88th
Cash ratio (cash + ST investments / current liabilities) 2.93
73rd
0.19
24th
8.85
92nd
Defensive interval (days) 645 days
70th
— 1,913 days
88th

Leverage & solvency (latest quarter)

13 measures
MeasureAPOBAMKKR
Total debt $13.7B
84th
$265.0B
97th
$50.5B
94th
Debt / equity 0.65
29th
5.69
96th
1.63
85th
Net debt / equity −0.62
5th
5.37
96th
1.29
77th
Debt / assets 2.8%
11th
50.4%
73rd
12.2%
22nd
Debt / capital 39.5%
29th
85.1%
96th
61.9%
85th
Debt / EBITDA 1.16
19th
71.63
99th
5.16
56th
Net debt / EBITDA −1.10
12th
67.61
99th
4.08
53rd
Interest coverage (EBIT / interest) 26.4x
87th
34.3x
88th
3.1x
60th
Cash interest coverage 20.5x
84th
20.5x
83rd
3.1x
51st
Debt payback (years of OCF) 1.7 yrs
25th
121.4 yrs
99th
5.2 yrs
63rd
Liabilities / assets 91.6%
93rd
68.3%
75th
80.6%
88th
IS credit model rating BBB+ BB- BB
Implied credit spread (bps) 225
26th
550
53rd
475
42nd

Efficiency

11 measures
MeasureAPOBAMKKR
Asset turnover 0.07
21st
0.02
2nd
0.05
9th
Fixed asset turnover — 0.03
0th
20.85
70th
Inventory turnover — 0.1
0th
—
Receivables turnover 6.7
39th
0.2
3rd
54.8
98th
Days sales outstanding 55 days
63rd
1,625 days
98th
7 days
6th
Days inventory outstanding — 2,444 days
100th
0 days
0th
Days payables outstanding 97 days
67th
— 81 days
64th
Cash conversion cycle (days) −43 days
34th
— −74 days
27th
Capex / revenue 0.0%
0th
0.1%
53rd
0.7%
77th
Capex / depreciation 0.00
0th
0.08
56th
5.76
100th
Operating expense ratio 37.6%
39th
38.6%
44th
13.1%
18th

Cash flow & earnings quality

7 measures
MeasureAPOBAMKKR
Operating cash flow / net income 2.77
78th
0.78
34th
3.07
83rd
FCF / net income 2.77
84th
0.78
42nd
3.03
86th
FCF / operating cash flow 100.0%
62nd
99.8%
52nd
98.5%
38th
Capex / operating cash flow 0.0%
0th
0.2%
52nd
1.5%
66th
Accruals ratio -1.1%
51st
0.2%
69th
-1.6%
49th
Sloan accruals ratio 17.5%
93rd
9.2%
85th
-21.0%
4th
Earnings quality score (0-1) 1.00
60th
0.50
30th
1.00
60th

Dividends & buybacks

9 measures
MeasureAPOBAMKKR
Dividend yield 1.9%
20th
4.2%
36th
0.9%
13th
Dividend per share (TTM) $2.15
70th
$1.90
61st
$0.76
19th
Payout ratio (dividends / net income) 34.7%
22nd
108.3%
64th
26.4%
12th
Dividends / FCF 12.5%
11th
138.6%
70th
8.7%
9th
Dividend growth (YoY) -21.6%
16th
14.7%
65th
25.4%
83rd
Buyback yield 2.0%
60th
1.1%
50th
0.5%
40th
Shareholder yield (dividends + buybacks) 3.5%
16th
5.2%
23rd
1.5%
7th
Share count change (YoY) 3.4%
71st
-0.6%
37th
-0.9%
34th
Buybacks, last 5 years $4.7B
93rd
$2.2B
82nd
$1.1B
75th

Scores & forensic checks

15 measures
MeasureAPOBAMKKR
IS score 54
64th
50
58th
59
72nd
IS profitability 54
42nd
69
66th
28
18th
IS growth 51
33rd
69
72nd
76
78th
IS value 59
41st
53
38th
59
40th
IS momentum 78
71st
79
72nd
100
92nd
IS risk (safety) 15
6th
15
6th
15
6th
IS quality 75
77th
45
30th
64
51st
IS balance sheet 69
85th
34
23rd
30
15th
IS earnings quality 95
98th
61
44th
95
99th
IS cash flow 84
82nd
71
55th
87
87th
Piotroski F-score (0-9) 6
49th
4
10th
8
93rd
Altman Z-score — — —
Beneish M-score — — —
Ohlson O-score −6.80
63rd
−8.26
33rd
−7.55
41st
IS credit score 64
73rd
39
45th
42
52nd

Per share

7 measures
MeasureAPOBAMKKR
EPS, diluted (TTM) $4.72
76th
$1.72
55th
$3.33
68th
Book value per share $34.44
82nd
$28.76
78th
$32.83
79th
Tangible book per share $44.41
91st
$7.06
25th
$86.75
100th
Revenue per share $56.07
87th
$3.40
43rd
$22.10
78th
FCF per share $13.09
86th
$1.35
44th
$10.09
82nd
Operating cash flow per share $13.09
85th
$1.35
37th
$10.25
82nd
Cash per share $43.96
93rd
$9.19
79th
$11.11
82nd

Size (TTM)

8 measures
MeasureAPOBAMKKR
Market cap $65.4B
92nd
$72.4B
94th
$77.4B
95th
Revenue $34.2B
94th
$5.5B
80th
$20.9B
92nd
EBITDA $11.9B
95th
$3.7B
87th
$9.8B
93rd
Net income $2.9B
93rd
$2.8B
92nd
$3.2B
94th
Free cash flow $8.0B
96th
$2.2B
92nd
$9.5B
98th
Total assets $494.0B
95th
$525.5B
97th
$414.5B
93rd
Shareholders' equity $21.0B
91st
$46.6B
94th
$31.0B
94th
Employees 6,140
78th
5,800
76th
5,043
71st

Price performance

9 measures
MeasureAPOBAMKKR
1 day −1.0% −1.5% −1.6%
1 week −6.6% −1.2% −5.2%
1 month −12.1% −0.2% −12.2%
3 months −6.3% −4.3% −11.1%
6 months −11.1% −8.1% −16.8%
Year to date −24.1% −14.3% −33.0%
1 year −12.9% −18.7% −30.6%
3 years, cumulative +28.3% +45.8% +38.6%
5 years, cumulative +84.4% — +36.5%

Technicals

4 measures
MeasureAPOBAMKKR
RSI 14 29.9 45.4 31.9
From 52-week high −27.4% −19.1% −40.5%
From 52-week low +11.3% +7.4% +4.3%
Beta 1.58 1.30 1.83
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms