WallStSmart

Apollo Global Management LLC Class A (APO)vsMain Street Capital Corporation (MAIN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Apollo Global Management LLC Class A generates 6090% more annual revenue ($35.60B vs $575.05M). MAIN leads profitability with a 78.5% profit margin vs 5.3%. APO appears more attractively valued with a PEG of 0.47. APO earns a higher WallStSmart Score of 75/100 (B).

APO

Strong Buy

75

out of 100

Grade: B

Growth: 10.0Profit: 5.5Value: 6.3Quality: 5.5
Piotroski: 2/9Altman Z: 0.02

MAIN

Buy

60

out of 100

Grade: C

Growth: 7.3Profit: 8.0Value: 6.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.32

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APO6 strengths · Avg: 9.2/10
PEG RatioValuation
0.4710/10

Growing faster than its price suggests

Revenue GrowthGrowth
63.8%10/10

Revenue surging 63.8% year-over-year

EPS GrowthGrowth
63.7%10/10

Earnings expanding 63.7% YoY

Market CapQuality
$65.42B9/10

Large-cap with strong market position

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

Free Cash FlowQuality
$3.25B8/10

Generating 3.2B in free cash flow

MAIN4 strengths · Avg: 9.5/10
P/E RatioValuation
10.8x10/10

Attractively priced relative to earnings

Profit MarginProfitability
78.5%10/10

Keeps 79 of every $100 in revenue as profit

Operating MarginProfitability
87.2%10/10

Strong operational efficiency at 87.2%

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

APO4 concerns · Avg: 3.0/10
P/E RatioValuation
39.7x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.022/10

Distress zone — elevated risk

MAIN4 concerns · Avg: 3.3/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.322/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : MAIN

The strongest argument for MAIN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 78.5% and operating margin at 87.2%.

Bear Case : APO

The primary concerns for APO are P/E Ratio, Profit Margin, Piotroski F-Score.

Bear Case : MAIN

The primary concerns for MAIN are PEG Ratio, Revenue Growth, Piotroski F-Score.

Key Dynamics to Monitor

APO profiles as a hypergrowth stock while MAIN is a value play — different risk/reward profiles.

APO carries more volatility with a beta of 1.58 — 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 (75/100 vs 60/100) and 63.8% revenue growth. Both earn "Strong Buy" and "Buy" 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.

Main Street Capital Corporation

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Main Street Capital Corporation (MAIN) is a prominent publicly traded business development company specializing in customized debt and equity financing solutions for lower middle-market businesses across diverse industries such as manufacturing, healthcare, and business services. With a strategic focus on long-term value creation, MAIN aims to deliver compelling risk-adjusted returns while supporting the growth of its portfolio companies. Its seasoned investment team utilizes deep industry insights and a disciplined investment approach to cultivate significant income streams and promote sustainable success in the private equity landscape.

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