APO vs PS: stock comparison and AI forecast
Apollo Global Management, Inc. (APO) and Pershing Square Inc. (PS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
APO Apollo Global Management, Inc.
- Price
- $116.75 -8.6% · 6M
- Market Cap
- $68.95B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
PS Pershing Square Inc.
- Price
- $51.45 +24.3% · 6M
- Market Cap
- $20.58B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- APO is 3.4 times larger than PS by market capitalization ($68.95B against $20.58B).
- Over the last six months PS returned +24.3% and APO -8.6%.
- APO carries 28.98 times debt per unit of equity, against 0.34 times for PS.
- APO yields 1.91% in dividends; PS pays none.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | APO | PS |
|---|---|---|
| Market Cap | $68.95B | $20.58B |
| P/B Ratio | 4.32x | 14.62x |
| Dividend Yield | 1.91% | – |
| EPS | $-1.07 | – |
| Book Value/Share | $27.01 | $3.52 |
| Revenue/Share | $52.18 | – |
Profitability & Margins
| Metric | APO | PS |
|---|---|---|
| ROE | -5.8% | – |
| ROA | -0.2% | – |
| Net Margin | -3.0% | – |
| EBT Margin | 9.9% | – |
| Tax Rate | 76.6% | – |
Financial Health
| Metric | APO | PS |
|---|---|---|
| D/E Ratio | 28.98x | 0.34x |
| Financial Leverage | 31.24x | 1.34x |
| Interest Coverage | – | -23.8x |
Cash Flow
| Metric | APO | PS |
|---|---|---|
| Operating Cash Flow | $9.31B | – |
| OCF Growth YoY | 261.7% | – |
Operational Efficiency
| Metric | APO | PS |
|---|---|---|
| Asset Turnover | 0.06x | – |
Income Statement
| Metric | APO | PS |
|---|---|---|
| Total Revenue | $30.82B | – |
| Net Income | -$918M | – |
Dividend & Shareholder Information
| Metric | APO | PS |
|---|---|---|
| Dividends Per Share | $2.23 | – |
| Shares Outstanding | 591M | 400M |
| Net Income Growth | -121.4% | – |
| EPS Growth | -117.3% | – |
APO vs PS: stock comparison and AI forecast
Which is bigger, APO or PS?
APO is 3.4 times larger than PS by market capitalization ($68.95B against $20.58B).
Which stock performed better over the last six months, APO or PS?
Over the last six months PS returned +24.3% and APO -8.6%.
Which one does Intratio's AI model rank higher, APO or PS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.