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
Price, rebased to 100 three years ago
APO BAM KKR · weekly adjusted closesSmart money 8Valuation 16Profitability (TTM) 12Returns on capital 11Growth 17Margin history & stability 7Liquidity (latest quarter) 7Leverage & solvency (latest quarter) 13Efficiency 11Cash flow & earnings quality 7Dividends & buybacks 9Scores & forensic checks 15Per share 7Size (TTM) 8Price performance 9Technicals 4
● 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| Measure | APO | BAM | KKR |
|---|---|---|---|
| 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| Measure | APO | BAM | KKR |
|---|---|---|---|
| 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| Measure | APO | BAM | KKR |
|---|---|---|---|
| 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| Measure | APO | BAM | KKR |
|---|---|---|---|
| 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| Measure | APO | BAM | KKR |
|---|---|---|---|
| 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| Measure | APO | BAM | KKR |
|---|---|---|---|
| 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| Measure | APO | BAM | KKR |
|---|---|---|---|
| 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| Measure | APO | BAM | KKR |
|---|---|---|---|
| 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| Measure | APO | BAM | KKR |
|---|---|---|---|
| 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| Measure | APO | BAM | KKR |
|---|---|---|---|
| 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
|
Scores & forensic checks
15 measures| Measure | APO | BAM | KKR |
|---|---|---|---|
| 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
|
Size (TTM)
8 measures| Measure | APO | BAM | KKR |
|---|---|---|---|
| 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| Measure | APO | BAM | KKR |
|---|---|---|---|
| 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| Measure | APO | BAM | KKR |
|---|---|---|---|
| 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