Apollo Global Management LLC Class A (APO)vsFS KKR Capital Corp (FSK)
APO
Apollo Global Management LLC Class A
$133.17
+2.92%
FINANCIAL SERVICES · Cap: $68.26B
FSK
FS KKR Capital Corp
$11.47
+3.38%
FINANCIAL SERVICES · Cap: $2.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 2099% more annual revenue ($31.29B vs $1.42B). APO leads profitability with a 3.7% profit margin vs -38.7%. APO appears more attractively valued with a PEG of 0.54. FSK earns a higher WallStSmart Score of 52/100 (C-).
APO
Hold46
out of 100
Grade: D+
FSK
Buy52
out of 100
Grade: C-
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
Reasonable price relative to book value
Strong operational efficiency at 73.0%
Earnings expanding 33.8% YoY
Areas to Watch
3.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 9.2%
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of -10.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : FSK
The strongest argument for FSK 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 74.5x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : FSK
The primary concerns for FSK are Debt/Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
APO profiles as a value stock while FSK is a turnaround play — different risk/reward profiles.
APO carries more volatility with a beta of 1.50 — expect wider price swings.
APO is growing revenue faster at -9.2% — sustainability is the question.
APO generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
FSK scores higher overall (52/100 vs 46/100). 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 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.
FS KKR Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
FS KKR Capital Corp (FSK) is a prominent diversified closed-end management investment company that specializes in providing tailored financial solutions to middle-market businesses. Leveraging its strategic partnership with KKR, a global leader in investment management, FSK has access to a broad spectrum of investment opportunities, spanning senior and subordinated debt as well as equity interests. The company's strong focus on yield generation and capital preservation is supported by rigorous credit underwriting and proactive portfolio management practices, positioning it to deliver attractive risk-adjusted returns. With a demonstrated history of successfully deploying capital across diverse economic conditions, FSK is adept at navigating complex market dynamics and capitalizing on emerging growth prospects.
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