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APOS vs TPG
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
APOS vs TPG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Asset Management |
| Market Cap | $15.06B | $17.10B |
| Revenue (TTM) | $32.10B | $4.67B |
| Net Income (TTM) | $3.49B | $18M |
| Gross Margin | 100.0% | 96.9% |
| Operating Margin | 22.0% | 14.7% |
| Forward P/E | 2.8x | 15.8x |
| Total Debt | $13.36B | $1.72B |
| Cash & Equiv. | $20.59B | $826M |
APOS vs TPG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 23 | May 26 | Return |
|---|---|---|---|
| Apollo Global Manag… (APOS) | 100 | 101.4 | +1.4% |
| TPG Inc. (TPG) | 100 | 158.7 | +58.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: APOS vs TPG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
APOS carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 2 yrs, beta 0.16
- Lower volatility, beta 0.16, Low D/E 31.4%
- Beta 0.16
TPG is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 77.9%, EPS growth 17.8%
- 51.0% 10Y total return vs APOS's 20.0%
- 77.9% NII/revenue growth vs APOS's 22.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 77.9% NII/revenue growth vs APOS's 22.9% | |
| Value | Lower P/E (2.8x vs 15.8x) | |
| Quality / Margins | Efficiency ratio 0.8% vs TPG's 0.8% (lower = leaner) | |
| Stability / Safety | Beta 0.16 vs TPG's 1.56, lower leverage | |
| Dividends | 18.0% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +6.5% vs TPG's -4.3% | |
| Efficiency (ROA) | Efficiency ratio 0.8% vs TPG's 0.8% |
APOS vs TPG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
APOS vs TPG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
APOS leads this category, winning 3 of 3 comparable metrics.
Income & Cash Flow (Last 12 Months)
APOS is the larger business by revenue, generating $32.1B annually — 6.9x TPG's $4.7B. APOS is the more profitable business, keeping 10.9% of every revenue dollar as net income compared to TPG's 4.0%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $32.1B | $4.7B |
| EBITDAEarnings before interest/tax | $15.4B | $611M |
| Net IncomeAfter-tax profit | $3.5B | $18M |
| Free Cash FlowCash after capex | $2.6B | $972M |
| Gross MarginGross profit ÷ Revenue | +100.0% | +96.9% |
| Operating MarginEBIT ÷ Revenue | +22.0% | +14.7% |
| Net MarginNet income ÷ Revenue | +10.9% | +4.0% |
| FCF MarginFCF ÷ Revenue | — | +21.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -53.2% | — |
Valuation Metrics
APOS leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 4.7x trailing earnings, APOS trades at a 87% valuation discount to TPG's 36.9x P/E. On an enterprise value basis, APOS's 1.1x EV/EBITDA is more attractive than TPG's 21.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $15.1B | $17.1B |
| Enterprise ValueMkt cap + debt − cash | $7.8B | $18.0B |
| Trailing P/EPrice ÷ TTM EPS | 4.70x | 36.88x |
| Forward P/EPrice ÷ next-FY EPS est. | 2.81x | 15.77x |
| PEG RatioP/E ÷ EPS growth rate | 0.07x | — |
| EV / EBITDAEnterprise value multiple | 1.13x | 21.88x |
| Price / SalesMarket cap ÷ Revenue | 0.47x | 3.66x |
| Price / BookPrice ÷ Book value/share | 0.36x | 1.65x |
| Price / FCFMarket cap ÷ FCF | — | 17.04x |
Profitability & Efficiency
APOS leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
APOS delivers a 12.0% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $0 for TPG. APOS carries lower financial leverage with a 0.31x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPG's 0.42x. On the Piotroski fundamental quality scale (0–9), TPG scores 8/9 vs APOS's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +12.0% | +0.4% |
| ROA (TTM)Return on assets | +0.9% | +0.1% |
| ROICReturn on invested capital | +10.9% | +9.3% |
| ROCEReturn on capital employed | +16.3% | +7.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 8 |
| Debt / EquityFinancial leverage | 0.31x | 0.42x |
| Net DebtTotal debt minus cash | -$7.2B | $896M |
| Cash & Equiv.Liquid assets | $20.6B | $826M |
| Total DebtShort + long-term debt | $13.4B | $1.7B |
| Interest CoverageEBIT ÷ Interest expense | 66.49x | 6.24x |
Total Returns (Dividends Reinvested)
TPG leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TPG five years ago would be worth $15,103 today (with dividends reinvested), compared to $11,996 for APOS. Over the past 12 months, APOS leads with a +6.5% total return vs TPG's -4.3%. The 3-year compound annual growth rate (CAGR) favors TPG at 22.2% vs APOS's 6.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.6% | -31.2% |
| 1-Year ReturnPast 12 months | +6.5% | -4.3% |
| 3-Year ReturnCumulative with dividends | +20.0% | +82.5% |
| 5-Year ReturnCumulative with dividends | +20.0% | +51.0% |
| 10-Year ReturnCumulative with dividends | +20.0% | +51.0% |
| CAGR (3Y)Annualised 3-year return | +6.3% | +22.2% |
Risk & Volatility
APOS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
APOS is the less volatile stock with a 0.16 beta — it tends to amplify market swings less than TPG's 1.56 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. APOS currently trades 95.0% from its 52-week high vs TPG's 63.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.16x | 1.56x |
| 52-Week HighHighest price in past year | $27.43 | $70.38 |
| 52-Week LowLowest price in past year | $25.25 | $36.95 |
| % of 52W HighCurrent price vs 52-week peak | +95.0% | +63.4% |
| RSI (14)Momentum oscillator 0–100 | 66.0 | 55.7 |
| Avg Volume (50D)Average daily shares traded | 63K | 3.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
TPG is the only dividend payer here at 18.03% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $59.88 |
| # AnalystsCovering analysts | — | 17 |
| Dividend YieldAnnual dividend ÷ price | — | +18.0% |
| Dividend StreakConsecutive years of raises | 2 | 2 |
| Dividend / ShareAnnual DPS | — | $8.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
APOS leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). TPG leads in 1 (Total Returns).
APOS vs TPG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is APOS or TPG a better buy right now?
For growth investors, TPG Inc.
(TPG) is the stronger pick with 77. 9% revenue growth year-over-year, versus 22. 9% for Apollo Global Management, Inc. (APOS). Apollo Global Management, Inc. (APOS) offers the better valuation at 4. 7x trailing P/E (2. 8x forward), making it the more compelling value choice. Analysts rate TPG Inc. (TPG) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — APOS or TPG?
On trailing P/E, Apollo Global Management, Inc.
(APOS) is the cheapest at 4. 7x versus TPG Inc. at 36. 9x. On forward P/E, Apollo Global Management, Inc. is actually cheaper at 2. 8x.
03Which is the better long-term investment — APOS or TPG?
Over the past 5 years, TPG Inc.
(TPG) delivered a total return of +51. 0%, compared to +20. 0% for Apollo Global Management, Inc. (APOS). Over 10 years, the gap is even starker: TPG returned +51. 0% versus APOS's +20. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — APOS or TPG?
By beta (market sensitivity over 5 years), Apollo Global Management, Inc.
(APOS) is the lower-risk stock at 0. 16β versus TPG Inc. 's 1. 56β — meaning TPG is approximately 899% more volatile than APOS relative to the S&P 500. On balance sheet safety, Apollo Global Management, Inc. (APOS) carries a lower debt/equity ratio of 31% versus 42% for TPG Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — APOS or TPG?
By revenue growth (latest reported year), TPG Inc.
(TPG) is pulling ahead at 77. 9% versus 22. 9% for Apollo Global Management, Inc. (APOS). On earnings-per-share growth, the picture is similar: TPG Inc. grew EPS 1779% year-over-year, compared to -25. 3% for Apollo Global Management, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — APOS or TPG?
Apollo Global Management, Inc.
(APOS) is the more profitable company, earning 10. 9% net margin versus 4. 0% for TPG Inc. — meaning it keeps 10. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: APOS leads at 22. 0% versus 14. 7% for TPG. At the gross margin level — before operating expenses — APOS leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is APOS or TPG more undervalued right now?
On forward earnings alone, Apollo Global Management, Inc.
(APOS) trades at 2. 8x forward P/E versus 15. 8x for TPG Inc. — 13. 0x cheaper on a one-year earnings basis.
08Which pays a better dividend — APOS or TPG?
In this comparison, TPG (18.
0% yield) pays a dividend. APOS does not pay a meaningful dividend and should not be held primarily for income.
09Is APOS or TPG better for a retirement portfolio?
For long-horizon retirement investors, Apollo Global Management, Inc.
(APOS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 16)). TPG Inc. (TPG) carries a higher beta of 1. 56 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (APOS: +20. 0%, TPG: +51. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between APOS and TPG?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
TPG pays a dividend while APOS does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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