APO

Apollo Global Management, Inc.

55
Fundamentals44/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential22/ 100

APO lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover.

COIN

Coinbase Global, Inc.

There isn't enough reported data to score COIN yet.

APO Fundamentals

MetricStatus
Stable
Under pressure
N/A
N/A

APO's revenue is currently stable, but its profitability is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like APO.

COIN Fundamentals

MetricStatus
Weak
Under pressure
N/A
N/A

COIN's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like COIN.

APO PE Valuation

APO has no meaningful PE right now: it lost money over the past year.

COIN PE Valuation

COIN has no meaningful PE right now: it lost money over the past year.

APO Forward outlook

MetricOutlook
--
Strong growth
Strong growth
Stable
Moderate
Moderate

Analysts expect strong earnings and revenue growth for APO, with profitability holding steady.

COIN Forward outlook

MetricOutlook
--
Strong growth
Stable
Strongly improving
Moderate
Low

Analysts expect COIN's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.

APO Risk to reward

ScenarioChangePrice
Upside+30%$158.13
Downside-22%$94.93

Calculated from the latest close: $121.35 on Nov 12.

There is not enough scenario data to compare APO and COIN's risk to reward.

COIN Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $130.67 on Nov 12.

There is not enough scenario data to compare APO and COIN's risk to reward.

APO Earnings Per Share

Q4 2023: $8.28Q1 2024: $8.90Q2 2024: $9.25Q3 2024: $9.44Q4 2024: $7.33Q1 2025: $5.73Q2 2025: $5.37Q3 2025: $6.86Q4 2025: $5.54Q1 2026: $1.59Q2 2026: $2.75Q3 2026: $-1.81Forward: $10.14
Q4 2023: $8.28Q1 2024: $8.90Q2 2024: $9.25Q3 2024: $9.44Q4 2024: $7.33Q1 2025: $5.73Q2 2025: $5.37Q3 2025: $6.86Q4 2025: $5.54Q1 2026: $1.59Q2 2026: $2.75Q3 2026: $-1.81Forward: $10.14
QuarterTTM EPSYoY
Forward$10.14โ€”
Q3 2026-$1.81-126%
Q2 2026$2.75-49%
Q1 2026$1.59-72%
Q4 2025$5.54-24%
Q3 2025$6.86-27%
Q2 2025$5.37-42%
Q1 2025$5.73-36%
Q4 2024$7.33-11%

APO has swung to a loss: it lost $1.81 per share over the past year, after a profit the year before.

COIN Earnings Per Share

Q4 2023: $0.37Q1 2024: $5.11Q2 2024: $5.67Q3 2024: $5.96Q4 2024: $9.48Q1 2025: $5.32Q2 2025: $10.32Q3 2025: $11.54Q4 2025: $4.45Q1 2026: $2.72Q2 2026: $-3.78Q3 2026: $-2.77Forward: $1.36
Q4 2023: $0.37Q1 2024: $5.11Q2 2024: $5.67Q3 2024: $5.96Q4 2024: $9.48Q1 2025: $5.32Q2 2025: $10.32Q3 2025: $11.54Q4 2025: $4.45Q1 2026: $2.72Q2 2026: $-3.78Q3 2026: $-2.77Forward: $1.36
QuarterTTM EPSYoY
Forward$1.36โ€”
Q3 2026-$2.77-124%
Q2 2026-$3.78-137%
Q1 2026$2.72-49%
Q4 2025$4.45-53%
Q3 2025$11.54+94%
Q2 2025$10.32+82%
Q1 2025$5.32+4.1%
Q4 2024$9.48+2462%

COIN has the edge over APO on earnings, with more consistent year-over-year improvement.

APO Quarterly Revenue

Q4 2023: $11BQ1 2024: $7BQ2 2024: $6BQ3 2024: $7.8BQ4 2024: $5.3BQ1 2025: $5.5BQ2 2025: $6.8BQ3 2025: $9.8BQ4 2025: $9.9BQ1 2026: $5.1BQ2 2026: $11.2BQ3 2026: $4.7B
Q4 2023: $11BQ1 2024: $7BQ2 2024: $6BQ3 2024: $7.8BQ4 2024: $5.3BQ1 2025: $5.5BQ2 2025: $6.8BQ3 2025: $9.8BQ4 2025: $9.9BQ1 2026: $5.1BQ2 2026: $11.2BQ3 2026: $4.7B
QuarterRevenueYoY
Q3 2026$4.7B-52%
Q2 2026$11.2B+64%
Q1 2026$5.1B-8.8%
Q4 2025$9.9B+87%
Q3 2025$9.8B+26%
Q2 2025$6.8B+13%
Q1 2025$5.5B-21%
Q4 2024$5.3B-52%

APO has the edge over COIN on sales, with stronger typical year-over-year growth.

COIN Quarterly Revenue

Q4 2023: $954MQ1 2024: $1.6BQ2 2024: $1.4BQ3 2024: $1.2BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $1.5BQ3 2025: $1.9BQ4 2025: $1.8BQ1 2026: $1.4BQ2 2026: $1.2BQ3 2026: $1.2B
Q4 2023: $954MQ1 2024: $1.6BQ2 2024: $1.4BQ3 2024: $1.2BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $1.5BQ3 2025: $1.9BQ4 2025: $1.8BQ1 2026: $1.4BQ2 2026: $1.2BQ3 2026: $1.2B
QuarterRevenueYoY
Q3 2026$1.2B-35%
Q2 2026$1.2B-19%
Q1 2026$1.4B-31%
Q4 2025$1.8B-22%
Q3 2025$1.9B+55%
Q2 2025$1.5B+3.3%
Q1 2025$2B+24%
Q4 2024$2.3B+138%

COIN's revenue has slid since its 2021 peak: $1.2B last quarter, down 35% from the same quarter a year ago.

APO Free Cash Flow

Q4 2023: $2.1BQ1 2024: $70MQ2 2024: $1.3BQ3 2024: $1.9BQ4 2024: โˆ’$4MQ1 2025: $1BQ2 2025: $1.3BQ3 2025: $303MQ4 2025: $4.7BQ1 2026: $1.6BQ2 2026: $2.9BQ3 2026: $136M
Q4 2023: $2.1BQ1 2024: $70MQ2 2024: $1.3BQ3 2024: $1.9BQ4 2024: โˆ’$4MQ1 2025: $1BQ2 2025: $1.3BQ3 2025: $303MQ4 2025: $4.7BQ1 2026: $1.6BQ2 2026: $2.9BQ3 2026: $136M
QuarterFree cash flowYoY
Q3 2026$136M-55%
Q2 2026$2.9B+128%
Q1 2026$1.6B+60%
Q4 2025$4.7B+$4.7B
Q3 2025$303M-84%
Q2 2025$1.3B-5.3%
Q1 2025$1B+1346%
Q4 2024-$4M-100%

APO's free cash flow was $9.3B over the past year, about four times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like APO.

COIN Free Cash Flow

Q4 2023: โˆ’$5MQ1 2024: $411MQ2 2024: $484MQ3 2024: $697MQ4 2024: $965MQ1 2025: โˆ’$183MQ2 2025: $328MQ3 2025: โˆ’$785MQ4 2025: $3.1BQ1 2026: $183MQ2 2026: $197MQ3 2026: $405M
Q4 2023: โˆ’$5MQ1 2024: $411MQ2 2024: $484MQ3 2024: $697MQ4 2024: $965MQ1 2025: โˆ’$183MQ2 2025: $328MQ3 2025: โˆ’$785MQ4 2025: $3.1BQ1 2026: $183MQ2 2026: $197MQ3 2026: $405M
QuarterFree cash flowYoY
Q3 2026$405.5M+$1.2B
Q2 2026$197.3M-40%
Q1 2026$182.7M+$365.5M
Q4 2025$3.1B+218%
Q3 2025-$784.5M-213%
Q2 2025$328.5M-32%
Q1 2025-$182.7M-144%
Q4 2024$964.6M+$969.8M

COIN's free cash flow was $3.9B over the past year, more than ten times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like COIN.

APO Total Shares

Q4 2023: 589MQ1 2024: 605MQ2 2024: 590MQ3 2024: 589MQ4 2024: 604MQ1 2025: 593MQ2 2025: 590MQ3 2025: 608MQ4 2025: 594MQ1 2026: 595MQ2 2026: 610MQ3 2026: 603M
Q4 2023: 589MQ1 2024: 605MQ2 2024: 590MQ3 2024: 589MQ4 2024: 604MQ1 2025: 593MQ2 2025: 590MQ3 2025: 608MQ4 2025: 594MQ1 2026: 595MQ2 2026: 610MQ3 2026: 603M
PeriodChange %Net change
Quarterly-1.2%-7.6M shares
1 year-0.9%-5.2M shares
3 years+4.1%+23.8M shares
5 years+152%+363M shares
Available history+170%+380M shares

APO has 603M diluted shares, down 0.9% from a year ago, with $1.1B in buybacks over the past year.

COIN Total Shares

Q4 2023: 254MQ1 2024: 268MQ2 2024: 267MQ3 2024: 267MQ4 2024: 273MQ1 2025: 271MQ2 2025: 279MQ3 2025: 292MQ4 2025: 287MQ1 2026: 265MQ2 2026: 263MQ3 2026: 288M
Q4 2023: 254MQ1 2024: 268MQ2 2024: 267MQ3 2024: 267MQ4 2024: 273MQ1 2025: 271MQ2 2025: 279MQ3 2025: 292MQ4 2025: 287MQ1 2026: 265MQ2 2026: 263MQ3 2026: 288M
PeriodChange %Net change
Quarterly+9.3%+24.6M shares
1 year-1.4%-4M shares
3 years+21%+50.7M shares
5 years+15%+37.4M shares
Available history+330%+221M shares

COIN has the edge over APO on shareholder dilution, with a more favorable share count trend.

APO Net Leverage

Q4 2023: -1.5xQ1 2024: -1.5xQ2 2024: -1.1xQ3 2024: -0.9xQ4 2024: -0.8xQ1 2025: -0.7xQ2 2025: -0.4xQ3 2025: -1.1xQ4 2025: -0.9xQ1 2026: -1.3xQ2 2026: -1.6xQ3 2026: -1.7x
Q4 2023: -1.5xQ1 2024: -1.5xQ2 2024: -1.1xQ3 2024: -0.9xQ4 2024: -0.8xQ1 2025: -0.7xQ2 2025: -0.4xQ3 2025: -1.1xQ4 2025: -0.9xQ1 2026: -1.3xQ2 2026: -1.6xQ3 2026: -1.7x
QuarterNet LeverageStatus
Q3 2026-1.7xNet Cash
Q2 2026-1.6xNet Cash
Q1 2026-1.3xNet Cash
Q4 2025-0.9xNet Cash
Q3 2025-1.1xNet Cash
Q2 2025-0.4xNet Cash
Q1 2025-0.7xNet Cash
Q4 2024-0.8xNet Cash

APO has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like APO.

COIN Net Leverage

Q1 2024: -2.9xQ2 2024: -2.4xQ3 2024: -2.3xQ4 2024: -1.8xQ1 2025: -1.6xQ2 2025: -1.6xQ3 2025: -0.6xQ4 2025: -2.3xQ1 2026: -2.8xQ2 2026: -2.5xQ3 2026: -4.4x
Q1 2024: -2.9xQ2 2024: -2.4xQ3 2024: -2.3xQ4 2024: -1.8xQ1 2025: -1.6xQ2 2025: -1.6xQ3 2025: -0.6xQ4 2025: -2.3xQ1 2026: -2.8xQ2 2026: -2.5xQ3 2026: -4.4x
QuarterNet LeverageStatus
Q3 2026-4.4xNet Cash
Q2 2026-2.5xNet Cash
Q1 2026-2.8xNet Cash
Q4 2025-2.3xNet Cash
Q3 2025-0.6xNet Cash
Q2 2025-1.6xNet Cash
Q1 2025-1.6xNet Cash
Q4 2024-1.8xNet Cash

COIN has the edge over APO on leverage, with a lower net debt burden relative to earnings.

APO Weekly Momentum

MetricValueStatus
RSI48.7Neutral
Stochastic23.4Neutral

APO's weekly RSI is 49 (neutral) and its Stochastic is 23 (neutral).

COIN Weekly Momentum

MetricValueStatus
RSI35.3Neutral
Stochastic5.0Oversold

COIN's weekly RSI is 35 (neutral) and its Stochastic is 5 (oversold).

APO PE vs Financial Services Sector

MetricAPOSector medianRelative
PE42x13x224% above
PE %856322 pts above

APO has no meaningful PE right now: it lost money over the past year.

COIN PE vs Financial Services Sector

MetricCOINSector medianRelative
PEN/A13xโ€”

COIN has no meaningful PE right now: it lost money over the past year.

APO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$116.54.2% above
20 week MA$123.21.5% below
50 week MA$126.13.7% below
100 week MA$133.49% below
200 week MA$116.44.2% above

APO has the edge over COIN on trend strength, trading above more of its moving averages.

COIN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$163.020% below
20 week MA$165.621% below
50 week MA$184.429% below
100 week MA$232.844% below
200 week MA$190.331% below

COIN is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.

APO Yearly ROI

YearStart priceEnd priceROI
2020$48.1$49.1+2.1%
2021$49.1$74.3+51%
2022$74.3$64.3-13%
2023$64.3$93.2+45%
2024$93.2$170.3+83%
2025$170.3$148.5-13%
2026 YTD$148.5$121.4-18%

APO has the edge over COIN on returns for 2026, with the stronger performance.

COIN Yearly ROI

YearStart priceEnd priceROI
2021$342.0$268.2-22%
2022$268.2$35.5-87%
2023$35.5$173.9+390%
2024$173.9$265.7+53%
2025$265.7$236.9-11%
2026 YTD$236.9$130.7-45%

COIN's yearly returns have swung widely, from +390% in 2023 to โˆ’87% in 2022. It's down 45% so far in 2026.

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