Apollo Global Management LLC Class A (APO)vsChicago Atlantic BDC, Inc. (LIEN)
APO
Apollo Global Management LLC Class A
$128.37
-0.02%
FINANCIAL SERVICES · Cap: $74.23B
LIEN
Chicago Atlantic BDC, Inc.
$9.82
-0.30%
FINANCIAL SERVICES · Cap: $223.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 52855% more annual revenue ($31.29B vs $59.08M). LIEN leads profitability with a 57.9% profit margin vs 3.7%. LIEN trades at a lower P/E of 6.5x. LIEN earns a higher WallStSmart Score of 68/100 (B-).
APO
Hold46
out of 100
Grade: D+
LIEN
Strong Buy68
out of 100
Grade: B-
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 58 of every $100 in revenue as profit
Strong operational efficiency at 65.8%
Revenue surging 40.1% year-over-year
Conservative balance sheet, low leverage
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
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : APO
The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.68 suggests the stock is reasonably priced for its growth.
Bull Case : LIEN
The strongest argument for LIEN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 57.9% and operating margin at 65.8%. Revenue growth of 40.1% demonstrates continued momentum.
Bear Case : APO
The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 81.5x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : LIEN
The primary concerns for LIEN are Market Cap, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
APO profiles as a value stock while LIEN is a growth play — different risk/reward profiles.
APO carries more volatility with a beta of 1.52 — expect wider price swings.
LIEN is growing revenue faster at 40.1% — sustainability is the question.
APO generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
LIEN scores higher overall (68/100 vs 46/100), backed by strong 57.9% margins and 40.1% 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 premier global alternative investment firm with expertise in private equity, credit, and real estate, targeting diverse sectors including healthcare, financial services, and technology. The firm employs a rigorous investment strategy, utilizing its extensive industry knowledge and operational acumen to optimize portfolio performance and promote sustainable growth. With a strong commitment to identifying high-potential investment opportunities in both developed and emerging markets, Apollo strives to deliver attractive risk-adjusted returns, underpinned by substantial capital resources and innovative investment methodologies.
Chicago Atlantic BDC, Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Silver Spike Investment Corp. The company is headquartered in New York, New York.
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