WallStSmart

Apollo Global Management LLC Class A (APO)vsBeneficient Class A Common Stock (BENF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apollo Global Management LLC Class A generates 34609% more annual revenue ($31.29B vs $90.14M). APO leads profitability with a 3.7% profit margin vs -6.3%. BENF earns a higher WallStSmart Score of 51/100 (C-).

APO

Hold

46

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 5.0Quality: 3.0
Piotroski: 1/9Altman Z: 0.03

BENF

Buy

51

out of 100

Grade: C-

Growth: 6.3Profit: 6.0Value: 5.0Quality: 4.3
Piotroski: 6/9Altman Z: -8.62

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APO3 strengths · Avg: 8.3/10
Market CapQuality
$74.23B9/10

Large-cap with strong market position

PEG RatioValuation
0.688/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.62B8/10

Generating 1.6B in free cash flow

BENF3 strengths · Avg: 9.3/10
Operating MarginProfitability
67.9%10/10

Strong operational efficiency at 67.9%

Revenue GrowthGrowth
73.4%10/10

Revenue surging 73.4% year-over-year

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

APO4 concerns · Avg: 2.5/10
Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
81.5x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-9.2%2/10

Revenue declined 9.2%

BENF4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$54.44M3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-9.55M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-8.622/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : APO

The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.68 suggests the stock is reasonably priced for its growth.

Bull Case : BENF

The strongest argument for BENF centers on Operating Margin, Revenue Growth, Price/Book. Revenue growth of 73.4% demonstrates continued momentum.

Bear Case : APO

The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 81.5x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.

Bear Case : BENF

The primary concerns for BENF are EPS Growth, Market Cap, Free Cash Flow.

Key Dynamics to Monitor

APO profiles as a value stock while BENF is a hypergrowth play — different risk/reward profiles.

APO carries more volatility with a beta of 1.52 — expect wider price swings.

BENF is growing revenue faster at 73.4% — sustainability is the question.

APO generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

BENF scores higher overall (51/100 vs 46/100) and 73.4% revenue growth. Both earn "Buy" 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.

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 with expertise in private equity, credit, and real estate, targeting diverse sectors including healthcare, financial services, and technology. The firm employs a rigorous investment strategy, utilizing its extensive industry knowledge and operational acumen to optimize portfolio performance and promote sustainable growth. With a strong commitment to identifying high-potential investment opportunities in both developed and emerging markets, Apollo strives to deliver attractive risk-adjusted returns, underpinned by substantial capital resources and innovative investment methodologies.

Beneficient Class A Common Stock

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Beneficient, a technology-enabled financial service company, provides liquidity solutions to participants in the alternative asset industry. The company is headquartered in Dallas, Texas.

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