Apollo Global Management LLC Class A (APO)vsGolub Capital BDC Inc (GBDC)
APO
Apollo Global Management LLC Class A
$133.20
+4.23%
FINANCIAL SERVICES · Cap: $73.67B
GBDC
Golub Capital BDC Inc
$13.16
+0.08%
FINANCIAL SERVICES · Cap: $3.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 3550% more annual revenue ($31.29B vs $857.08M). GBDC leads profitability with a 38.6% profit margin vs 3.7%. APO appears more attractively valued with a PEG of 0.67. GBDC earns a higher WallStSmart Score of 61/100 (C+).
APO
Hold44
out of 100
Grade: D
GBDC
Buy61
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 2.8B in free cash flow
Reasonable price relative to book value
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 78.3%
Attractively priced relative to earnings
Areas to Watch
3.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 9.2%
Revenue declined 6.2%
Earnings declined 41.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : APO
The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.67 suggests the stock is reasonably priced for its growth.
Bull Case : GBDC
The strongest argument for GBDC centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 38.6% and operating margin at 78.3%. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : APO
The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 80.9x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : GBDC
The primary concerns for GBDC are Revenue Growth, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
APO profiles as a value stock while GBDC is a declining play — different risk/reward profiles.
APO carries more volatility with a beta of 1.52 — expect wider price swings.
GBDC is growing revenue faster at -6.2% — sustainability is the question.
APO generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
GBDC scores higher overall (61/100 vs 44/100), backed by strong 38.6% 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 premier global alternative investment firm renowned for its strategic focus on private equity, credit, and real estate investments across diverse sectors including healthcare, financial services, and technology. The firm utilizes a rigorous investment approach, drawing on extensive industry expertise and operational insights to optimize portfolio performance and drive long-term growth. With a commitment to identifying lucrative investment opportunities in both developed and emerging markets, Apollo aims to generate attractive risk-adjusted returns for its investors, backed by its significant capital resources and innovative strategies.
Golub Capital BDC Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Golub Capital BDC Inc (ticker: GBDC) is a leading business development company that specializes in providing innovative financing solutions to middle-market companies. Founded in 2001 and publicly traded since 2013, Golub Capital emphasizes investing in senior secured loans, ensuring a diversified portfolio that seeks to deliver compelling risk-adjusted returns. The company is recognized for its strong credit quality and operational resilience, underpinned by a skilled management team and a disciplined investment approach. With a strategic focus on fostering growth among its portfolio entities, Golub Capital represents an appealing opportunity for institutional investors looking for a stable and performance-oriented investment in the alternative asset space.
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