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Compare Stocks › APO vs BRK-B

Apollo Global Management, Inc. (APO) vs Berkshire Hathaway Inc. (BRK-B)

APO
Apollo Global Management, Inc.
$111.37
VS
BRK-B
Berkshire Hathaway Inc.
$481.48

Rewards

APO
  • ★Free cash flow has grown at a 24.1% CAGR over the past 4 years, demonstrating strong earnings power growth.
  • ★Each dollar of retained earnings has created $4.94 of market value — management is an exceptional capital allocator.
BRK-B
  • ★Each dollar of retained earnings has created $1.66 of market value — management is creating shareholder value.
  • ★Net debt/EBITDA of -2.2x means the company holds more cash than debt — a net cash position.

Risks

APO
  • ⚠Apollo Global Management, Inc. scores only 27/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
  • ⚠Trailing P/E of 20.1x is 40% above the historical average of 14.4x — the stock trades at a premium to its own history.
  • ⚠Altman Z-Score of 0.09 places the company in the distress zone — financial patterns resemble those of companies that experienced bankruptcy.
BRK-B
  • ⚠Berkshire Hathaway Inc. scores only 16/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
  • ⚠Trailing P/E of 15.5x is 75% above the historical average of 8.9x — the stock trades at a premium to its own history.

Key Valuation Metrics

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APO
BRK-B
Valuation
N/A
Free Cash Flow
$36.80B
N/A
FCF Yield
3.54%
20.10
Trailing P/E
15.50
10.24
Forward P/E
22.11
Quality & Moat
5.37%
ROIC
11.31%
7.99%
ROE
9.30%
37.34%
Gross Margin
26.15%
N/A
PEG Ratio
N/A
Balance Sheet Safety
0.99
Debt / Equity
0.19
N/A
Interest Coverage
N/A
N/A
Net Debt / EBITDA
-2.15
1.83%
Dividend Yield
N/A
APO: 2Ties: 1BRK-B: 4
APOBRK-B

Historical Fundamentals

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APO

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

BRK-B

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

$1 Retained Earnings Test

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APO
$4.94
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$9.60B
Δ Market Cap
+$47.44B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
BRK-B
$1.66
created per $1 retained over 3 years
Value Creator
Σ Retained
$252.19B
Δ Market Cap
+$417.98B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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APO
49.7% Margin of Safety
Price is 49.7% below estimated fair value
Current Price: $111.37
Fair Value: $221.22
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
BRK-B
31.1% Margin of Safety
Price is 31.1% below estimated fair value
Current Price: $481.48
Fair Value: $699.14
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

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APO

Requires positive FCF to compute implied growth rate.

BRK-B

What growth rate is the market pricing in at $481?

+0.7%
Market-Implied Owner Earnings Growth
Standard FCF implies +8.8%

The market implies +0.7% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +8.8%, reflecting heavy growth investment.

Economic Moat Score

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APO
27/100
No Moat
70+ Wide · 40-69 Narrow · <40 None

No durable moat detected, though roic consistency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
BRK-B
16/100
No Moat
70+ Wide · 40-69 Narrow · <40 None

No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.

Forensic Accounting

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APO
-2.31
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
BRK-B
-2.41
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Ownership Breakdown

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APO
Insiders 27.0%Institutions 68.0%Retail & Other 5.0%
No. of Institutional Holders1,625
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
BRK-B
Insiders 0.3%Institutions 66.2%Retail & Other 33.5%
No. of Institutional Holders5,852
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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APO
0
Buys (3M)
2
Buys (12M)
Total value (12M): $67.78M
RICHARDS PAULINE D E
Director
$78,071
@ $141.95 · 2025-05-12
LB 2018 GST TRUST
Beneficial Owner of more than 10% of a Class of Security
$67.70M
@ $111.39 · 2025-04-04
BELARDI JAMES RICHARD
Officer and Director
$281.00
@ $281.00 · 2025-02-28
O'NEILL MITRA
Director
$100,053
@ $108.40 · 2024-09-06
RICHARDS PAULINE D E
Director
$246,657
@ $104.92 · 2024-08-06
Open market purchases · includes direct & indirect ownership · excludes option exercises
BRK-B
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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APO
0
Sells (3M)
6
Sells (12M)
Total value (12M): $73.16M
CHATTERJEE WHITNEY A
Officer
$1.24M
@ $146.03 · 2025-12-10
KELLY MARTIN B
Chief Financial Officer
$788,434
@ $131.41 · 2025-12-01
KELLY MARTIN B
Chief Financial Officer
$2.25M
@ $145.11 · 2025-08-12
CHATTERJEE WHITNEY A
Officer
$657,149
@ $146.03 · 2025-08-06
KELLY MARTIN B
Chief Financial Officer
$530,272
@ $132.57 · 2025-05-06
BLACK LEON D
Beneficial Owner of more than 10% of a Class of Security
$67.70M
@ $111.39 · 2025-04-04
BLACK LEON D
Beneficial Owner of more than 10% of a Class of Security
$71.00M
@ $142.00 · 2025-03-19
KELLY MARTIN B
Chief Financial Officer
$791,378
@ $158.28 · 2025-02-13
KELLY MARTIN B
Chief Financial Officer
$1.74M
@ $173.66 · 2024-12-10
TANGUY LOUIS-JACQUES
Officer
$441,250
@ $176.50 · 2024-12-10
KELLY MARTIN B
Chief Financial Officer
$863,050
@ $172.61 · 2024-12-03
CHATTERJEE WHITNEY A
Officer
$1.07M
@ $173.36 · 2024-12-03
KELLY MARTIN B
Chief Financial Officer
$3.34M
@ $111.29 · 2024-05-08
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
BRK-B
0
Sells (3M)
0
Sells (12M)
No open market insider sales found.
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

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APO
FearGreed
😨Fear(39/100)

"Market is pessimistic — investigate whether fears are temporary or structural"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
BRK-B
FearGreed
😐Neutral(48/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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APO
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Fear (39)
BRK-B
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (48)
View APO Full AnalysisView BRK-B Full Analysis