Apollo Global Management LLC Class A (APO)vsGladstone Investment Corporation (GAIN)
APO
Apollo Global Management LLC Class A
$129.70
-2.60%
FINANCIAL SERVICES · Cap: $76.79B
GAIN
Gladstone Investment Corporation
$16.45
-2.37%
FINANCIAL SERVICES · Cap: $653.48M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 31478% more annual revenue ($31.29B vs $99.08M). GAIN leads profitability with a 186.5% profit margin vs 3.7%. APO appears more attractively valued with a PEG of 0.57. GAIN earns a higher WallStSmart Score of 56/100 (C).
APO
Hold46
out of 100
Grade: D+
GAIN
Buy56
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 187 of every $100 in revenue as profit
Earnings expanding 326.5% YoY
Every $100 of equity generates 29 in profit
Areas to Watch
3.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 9.2%
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Revenue declined 8.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : APO
The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : GAIN
The strongest argument for GAIN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 186.5% and operating margin at -0.0%.
Bear Case : APO
The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 81.2x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : GAIN
The primary concerns for GAIN are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
APO profiles as a value stock while GAIN is a declining play — different risk/reward profiles.
APO carries more volatility with a beta of 1.51 — expect wider price swings.
GAIN is growing revenue faster at -8.6% — sustainability is the question.
APO generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
GAIN scores higher overall (56/100 vs 46/100), backed by strong 186.5% margins. 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.
Gladstone Investment Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Gladstone Investment Corporation (GAIN) is a publicly traded business development company that focuses on offering tailored financing solutions to small and mid-sized private enterprises via a strategic mix of debt and equity investments. With a diverse portfolio across multiple sectors, GAIN aims to provide both stable income and long-term capital appreciation for its shareholders. Backed by the reputable Gladstone family of funds, the firm is committed to rigorous risk management practices and aligns closely with investor interests, bolstered by an experienced management team and strong industry networks, thus establishing itself as a key participant in the alternative investment sector.
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