Profitability
Weight: 25%
B-
68
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.6%
- Operating Margin Trend +7.40 pp/yr
APO
Apollo Global Management, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B-
63
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 15.7%
- 5yr Share-Count CAGR 26.6%
Growth Quality
Weight: 10%
B-
68
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 31.1%
- 5yr EPS CAGR -0.2%
- Positive-EPS Years (5) 4/5
Cash Generation
Weight: 5%
A
92
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.07x
Balance Sheet
Weight: 30%
C
53
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 5.1%
- Interest Coverage (EBIT/Int) 28.98x
Stability
Weight: 10%
D+
43
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 2 new buys; 1 added; 3 trimmed; 1 full exit.
- Holders
- 6 +2
- Avg Δ position
- +41.6%
- New buys
- 2
- Full exits
- 1