WallStSmart

Apollo Global Management LLC Class A (APO)vsEagle Point Income Company Inc (EIC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apollo Global Management LLC Class A generates 53027% more annual revenue ($31.29B vs $58.89M). APO leads profitability with a 3.7% profit margin vs -21.3%. APO earns a higher WallStSmart Score of 46/100 (D+).

APO

Hold

46

out of 100

Grade: D+

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

EIC

Hold

43

out of 100

Grade: D

Growth: 7.3Profit: 5.0Value: 5.0Quality: 6.8
Piotroski: 2/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APO3 strengths · Avg: 8.3/10
Market CapQuality
$78.47B9/10

Large-cap with strong market position

PEG RatioValuation
0.728/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.62B8/10

Generating 1.6B in free cash flow

EIC3 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Operating MarginProfitability
85.2%10/10

Strong operational efficiency at 85.2%

EPS GrowthGrowth
688.0%10/10

Earnings expanding 688.0% YoY

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
85.6x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-9.2%2/10

Revenue declined 9.2%

EIC4 concerns · Avg: 2.5/10
Market CapQuality
$236.68M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-0.4%2/10

ROE of -0.4% — below average capital efficiency

Revenue GrowthGrowth
-8.5%2/10

Revenue declined 8.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : APO

The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bull Case : EIC

The strongest argument for EIC centers on Price/Book, Operating Margin, EPS Growth.

Bear Case : APO

The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 85.6x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.

Bear Case : EIC

The primary concerns for EIC are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

APO profiles as a value stock while EIC is a turnaround play — different risk/reward profiles.

APO carries more volatility with a beta of 1.49 — expect wider price swings.

EIC is growing revenue faster at -8.5% — sustainability is the question.

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

Bottom Line

APO scores higher overall (46/100 vs 43/100). 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.

Apollo Global Management LLC Class A

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Apollo Global Management LLC Class A (APO) is a leading global alternative investment firm specializing in private equity, credit, and real estate across diverse sectors such as healthcare, financial services, and technology. The firm leverages its deep industry expertise and operational insights to implement a disciplined investment strategy aimed at maximizing portfolio performance and ensuring sustainable growth. With a focus on identifying high-potential opportunities in both developed and emerging markets, Apollo is dedicated to delivering attractive risk-adjusted returns through its substantial capital base and innovative investment approaches.

Eagle Point Income Company Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Eagle Point Income Company Inc. (EIC) is an investment firm dedicated to generating substantial current income by predominantly investing in equity tranches of collateralized loan obligations (CLOs). Leveraging deep expertise in credit markets, EIC strives to deliver attractive risk-adjusted returns while emphasizing transparency and long-term value creation. With a seasoned management team at the helm, EIC effectively positions itself to provide institutional investors with dependable income streams in an evolving financial landscape, making it an attractive option for those prioritizing consistent yields.

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