Apollo Global Management LLC Class A (APO)vsInvestcorp Credit Management BDC Inc (ICMB)
APO
Apollo Global Management LLC Class A
$121.66
+0.83%
FINANCIAL SERVICES · Cap: $73.44B
ICMB
Investcorp Credit Management BDC Inc
$0.86
-0.01%
FINANCIAL SERVICES · Cap: $12.42M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 234598% more annual revenue ($35.60B vs $15.17M). APO leads profitability with a 5.3% profit margin vs -131.3%. APO earns a higher WallStSmart Score of 72/100 (B).
APO
Strong Buy72
out of 100
Grade: B
ICMB
Hold40
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 63.8% year-over-year
Earnings expanding 63.7% YoY
Large-cap with strong market position
Strong operational efficiency at 22.0%
Generating 3.2B in free cash flow
Reasonable price relative to book value
Strong operational efficiency at 65.3%
Areas to Watch
5.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -37.4% — below average capital efficiency
Revenue declined 31.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : APO
The strongest argument for APO centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 63.8% demonstrates continued momentum. PEG of 0.47 suggests the stock is reasonably priced for its growth.
Bull Case : ICMB
The strongest argument for ICMB centers on Price/Book, Operating Margin.
Bear Case : APO
The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 44.3x leaves little room for execution misses.
Bear Case : ICMB
The primary concerns for ICMB are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
APO profiles as a hypergrowth stock while ICMB is a turnaround play — different risk/reward profiles.
APO carries more volatility with a beta of 1.51 — expect wider price swings.
APO is growing revenue faster at 63.8% — sustainability is the question.
APO generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
APO scores higher overall (72/100 vs 40/100) and 63.8% revenue growth. Both earn "Strong 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.
Investcorp Credit Management BDC Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Investcorp Credit Management BDC Inc (ICMB) is a leading business development company that specializes in providing customized debt and equity financing solutions to middle-market enterprises, thereby aiming for optimal risk-adjusted returns. The firm boasts a diversified investment portfolio across various sectors, ensuring resilience and growth potential while enhancing shareholder value through meticulous risk management. Backed by a seasoned management team with deep industry expertise, ICMB focuses on identifying and developing high-growth opportunities within the dynamic private credit landscape, making it an attractive investment prospect for institutional investors seeking stable income and portfolio diversification.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?