Apollo Global Management LLC Class A (APO)vsKayne Anderson BDC, Inc. (KBDC)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
KBDC
Kayne Anderson BDC, Inc.
$13.95
+0.72%
FINANCIAL SERVICES · Cap: $932.23M
Smart Verdict
WallStSmart Research — data-driven comparison
APO leads profitability with a 11.0% profit margin vs 0.0%. KBDC trades at a lower P/E of 10.3x. APO earns a higher WallStSmart Score of 63/100 (C+).
APO
Buy63
out of 100
Grade: C+
KBDC
Avoid31
out of 100
Grade: F
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
-55.5%
Fair Value
$9.04
Current Price
$13.95
$4.91 premium
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
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
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 : KBDC
The strongest argument for KBDC centers on P/E Ratio.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : KBDC
The primary concerns for KBDC are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
APO profiles as a growth stock while KBDC is a value play — different risk/reward profiles.
APO is growing revenue faster at 87.7% — sustainability is the question.
APO generates stronger free cash flow (2.8B), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APO scores higher overall (63/100 vs 31/100) and 87.7% revenue growth. Both earn "Buy" and "Avoid" 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.
Kayne Anderson BDC, Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Kayne Anderson BDC, Inc. is a leading business development company focused on delivering flexible financing solutions to middle-market enterprises across a variety of industries. The firm aims to provide attractive risk-adjusted returns through strategic investments in secured debt and equity of established businesses with solid operational fundamentals. Leveraging its extensive industry expertise and strong relationships, Kayne Anderson BDC fosters growth within its portfolio while ensuring steady income and capital appreciation for its investors. With a strategic approach to navigating evolving market conditions, it represents a compelling investment opportunity for institutional investors seeking to capitalize on the resilient middle-market sector.
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