Apollo Global Management LLC Class A (APO)vsFundamental Global Inc. (FGNX)
APO
Apollo Global Management LLC Class A
$128.37
+1.67%
FINANCIAL SERVICES · Cap: $74.23B
FGNX
Fundamental Global Inc.
$8.21
-3.30%
FINANCIAL SERVICES · Cap: $39.13M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 1299734% more annual revenue ($31.29B vs $2.41M). APO leads profitability with a 3.7% profit margin vs 0.0%. FGNX trades at a lower P/E of 1.8x. APO earns a higher WallStSmart Score of 46/100 (D+).
APO
Hold46
out of 100
Grade: D+
FGNX
Avoid24
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.6B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
3.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 9.2%
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : FGNX
The strongest argument for FGNX centers on P/E Ratio, Price/Book, Debt/Equity.
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 : FGNX
The primary concerns for FGNX are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
APO carries more volatility with a beta of 1.52 — expect wider price swings.
FGNX is growing revenue faster at -2.5% — 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
APO scores higher overall (46/100 vs 24/100). Both earn "Hold" 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.
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.
Fundamental Global Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Fundamental Global Inc. engages in reinsurance, merchant banking, and asset management business. The company is headquartered in Mooresville, North Carolina.
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