Apollo Global Management LLC Class A (APO)vsSprott Focus Trust (FUND)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
FUND
Sprott Focus Trust
$9.20
+0.11%
FINANCIAL SERVICES · Cap: $267.87M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 380035% more annual revenue ($31.79B vs $8.36M). APO leads profitability with a 11.0% profit margin vs 6.5%. FUND trades at a lower P/E of 4.9x. FUND earns a higher WallStSmart Score of 64/100 (C+).
APO
Buy63
out of 100
Grade: C+
FUND
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-237.0%
Fair Value
$37.67
Current Price
$109.80
$72.13 premium
Margin of Safety
+88.4%
Fair Value
$85.64
Current Price
$9.20
$76.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 87.7% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.8B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 58.7%
Every $100 of equity generates 20 in profit
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
3.8% revenue growth
Smaller company, higher risk/reward
6.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : APO
The strongest argument for APO centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 87.7% demonstrates continued momentum. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bull Case : FUND
The strongest argument for FUND centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : FUND
The primary concerns for FUND are Revenue Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
APO profiles as a growth stock while FUND is a value play — different risk/reward profiles.
APO carries more volatility with a beta of 1.64 — expect wider price swings.
APO is growing revenue faster at 87.7% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FUND scores higher overall (64/100 vs 63/100). Both earn "Buy" and "Buy" 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 a wide array of sectors such as healthcare, financial services, and technology. The firm employs a disciplined investment strategy that leverages deep industry expertise and operational insight to enhance portfolio value. With a strong commitment to long-term growth, Apollo seeks to identify and capitalize on strategic investment opportunities in both developed and emerging markets. As a publicly traded entity, it aims to deliver attractive risk-adjusted returns to investors through its substantial capital resources and strategic initiatives.
Sprott Focus Trust
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Sprott Focus Trust (FUND) is a leading closed-end fund managed by Sprott Asset Management, specializing in the precious metals and natural resources sectors. The fund employs a disciplined investment strategy aimed at achieving total returns through capital appreciation and income generation from high-quality equities within the metals and mining industries. By leveraging in-depth fundamental research and insights into macroeconomic trends, Sprott Focus Trust offers institutional investors a targeted opportunity to diversify their portfolios and access the growth potential of the dynamic commodities market.
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