Apollo Global Management LLC Class A (APO)vsMidCap Financial Investment Corporation (MFIC)
APO
Apollo Global Management LLC Class A
$121.51
-0.89%
FINANCIAL SERVICES · Cap: $78.47B
MFIC
MidCap Financial Investment Corporation
$9.88
-3.05%
FINANCIAL SERVICES · Cap: $837.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 9864% more annual revenue ($31.29B vs $314.00M). APO leads profitability with a 3.7% profit margin vs 1.9%. APO appears more attractively valued with a PEG of 0.72. APO earns a higher WallStSmart Score of 46/100 (D+).
APO
Hold46
out of 100
Grade: D+
MFIC
Hold43
out of 100
Grade: D
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
Reasonable price relative to book value
Strong operational efficiency at 87.4%
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
ROE of 0.5% — below average capital efficiency
1.9% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : APO
The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bull Case : MFIC
The strongest argument for MFIC 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 85.6x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : MFIC
The primary concerns for MFIC are Market Cap, Return on Equity, Profit Margin. A P/E of 169.5x leaves little room for execution misses. Debt-to-equity of 1.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
APO carries more volatility with a beta of 1.49 — expect wider price swings.
MFIC is growing revenue faster at -8.7% — sustainability is the question.
APO generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APO scores higher overall (46/100 vs 43/100). Both earn "Hold" 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 leading global alternative investment firm specializing in private equity, credit, and real estate across diverse sectors such as healthcare, financial services, and technology. The firm leverages its deep industry expertise and operational insights to implement a disciplined investment strategy aimed at maximizing portfolio performance and ensuring sustainable growth. With a focus on identifying high-potential opportunities in both developed and emerging markets, Apollo is dedicated to delivering attractive risk-adjusted returns through its substantial capital base and innovative investment approaches.
MidCap Financial Investment Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
MidCap Financial Investment Corporation (MFIC) is a premier specialty finance firm that specializes in delivering tailored financing solutions to middle-market companies across diverse sectors. With a commitment to innovative investment strategies, MFIC seeks to optimize portfolio returns while maintaining a strong emphasis on rigorous risk management and capital preservation. Led by an experienced management team with profound industry knowledge, the company adeptly identifies lucrative investment opportunities, positioning itself as a reliable partner for businesses in need of growth capital. MFIC's focus on operational excellence enables it to adeptly navigate the complexities of a dynamic market environment, further enhancing its appeal to institutional investors.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?