WallStSmart

AFC Gamma Inc (AFCG)vsApollo Global Management LLC Class A (APO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apollo Global Management LLC Class A generates 1611386% more annual revenue ($31.79B vs $1.97M). APO leads profitability with a 11.0% profit margin vs 0.0%. APO earns a higher WallStSmart Score of 62/100 (C+).

AFCG

Avoid

32

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.0Quality: 5.0

APO

Buy

62

out of 100

Grade: C+

Growth: 7.3Profit: 6.0Value: 6.3Quality: 2.8
Piotroski: 1/9Altman Z: 0.07

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AFCG2 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
120.1%10/10

Revenue surging 120.1% year-over-year

APO4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
87.7%10/10

Revenue surging 87.7% year-over-year

Market CapQuality
$70.50B9/10

Large-cap with strong market position

PEG RatioValuation
0.658/10

Growing faster than its price suggests

Free Cash FlowQuality
$2.82B8/10

Generating 2.8B in free cash flow

Areas to Watch

AFCG4 concerns · Avg: 2.5/10
Market CapQuality
$67.76M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-11.0%2/10

ROE of -11.0% — below average capital efficiency

EPS GrowthGrowth
-85.1%2/10

Earnings declined 85.1%

APO3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-57.3%2/10

Earnings declined 57.3%

Altman Z-ScoreHealth
0.072/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AFCG

The strongest argument for AFCG centers on Price/Book, Revenue Growth. Revenue growth of 120.1% demonstrates continued momentum.

Bull Case : APO

The strongest argument for APO centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 87.7% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.

Bear Case : AFCG

The primary concerns for AFCG are Market Cap, Profit Margin, Return on Equity.

Bear Case : APO

The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

AFCG profiles as a hypergrowth stock while APO is a growth play — different risk/reward profiles.

APO carries more volatility with a beta of 1.56 — expect wider price swings.

AFCG is growing revenue faster at 120.1% — sustainability is the question.

APO generates stronger free cash flow (2.8B), providing more financial flexibility.

Bottom Line

APO scores higher overall (62/100 vs 32/100) and 87.7% revenue growth. Both earn "Buy" and "Avoid" 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 premier global alternative investment firm renowned for its strategic focus on private equity, credit, and real estate investments across diverse sectors including healthcare, financial services, and technology. The firm utilizes a rigorous investment approach, drawing on extensive industry expertise and operational insights to optimize portfolio performance and drive long-term growth. With a commitment to identifying lucrative investment opportunities in both developed and emerging markets, Apollo aims to generate attractive risk-adjusted returns for its investors, backed by its significant capital resources and innovative strategies.

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