AFC Gamma Inc (AFCG)vsApollo Global Management LLC Class A (APO)
AFCG
AFC Gamma Inc
$2.68
+0.37%
FINANCIAL SERVICES · Cap: $61.24M
APO
Apollo Global Management LLC Class A
$120.37
+0.40%
FINANCIAL SERVICES · Cap: $68.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 1151343% more annual revenue ($31.29B vs $2.72M). APO leads profitability with a 3.7% profit margin vs 0.0%. AFCG earns a higher WallStSmart Score of 48/100 (D+).
AFCG
Hold48
out of 100
Grade: D+
APO
Hold46
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 61.0%
Earnings expanding 171.5% YoY
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.6B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
0.0% margin — thin
Elevated debt levels
Weak financial health signals
3.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 9.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : AFCG
The strongest argument for AFCG centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 10.1% demonstrates continued momentum.
Bull Case : APO
The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bear Case : AFCG
The primary concerns for AFCG are Market Cap, Profit Margin, Debt/Equity.
Bear Case : APO
The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 74.5x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
APO carries more volatility with a beta of 1.50 — expect wider price swings.
AFCG is growing revenue faster at 10.1% — sustainability is the question.
APO generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AFCG scores higher overall (48/100 vs 46/100) and 10.1% revenue growth. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AFC Gamma Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
AFC Gamma, Inc. originates, structures, underwrites and administers senior secured loans and other types of loans for established companies operating in the cannabis industry in states that have legalized medical and / or adult cannabis. The company is headquartered in West Palm Beach, Florida.
Apollo Global Management LLC Class A
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Apollo Global Management LLC Class A (APO) is a prominent global alternative investment firm that specializes in private equity, credit, and real estate investments across various sectors, including healthcare, financial services, and technology. With a rigorous, research-driven investment strategy and significant industry expertise, Apollo identifies and capitalizes on high-potential opportunities in both developed and emerging markets. The firm is dedicated to maximizing portfolio performance and driving sustainable growth, seeking to deliver attractive risk-adjusted returns for its investors. With a strong capital base and a proven track record, Apollo Global Management stands as a leader in the alternative investment landscape.
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