Apollo Global Management LLC Class A (APO)vsMarygold Companies Inc (MGLD)
APO
Apollo Global Management LLC Class A
$128.37
+1.67%
FINANCIAL SERVICES · Cap: $74.23B
MGLD
Marygold Companies Inc
$1.10
-5.17%
FINANCIAL SERVICES · Cap: $48.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 122105% more annual revenue ($31.29B vs $25.60M). APO leads profitability with a 3.7% profit margin vs -8.5%. APO earns a higher WallStSmart Score of 46/100 (D+).
APO
Hold46
out of 100
Grade: D+
MGLD
Avoid23
out of 100
Grade: F
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
3.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 9.2%
2.3% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -9.7% — below average capital efficiency
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 : MGLD
The strongest argument for MGLD centers on Debt/Equity, Altman Z-Score, Price/Book.
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 : MGLD
The primary concerns for MGLD are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
APO profiles as a value stock while MGLD is a turnaround play — different risk/reward profiles.
APO carries more volatility with a beta of 1.52 — expect wider price swings.
MGLD is growing revenue faster at 2.3% — sustainability is the question.
APO generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
APO scores higher overall (46/100 vs 23/100). Both earn "Hold" 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 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.
Marygold Companies Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Marygold Companies Inc. (MGLD) is a forward-looking diversified firm specializing in hospitality and experiential services, dedicated to enhancing customer experiences while prioritizing profitability and sustainable growth. By harnessing emerging trends and establishing strategic alliances, MGLD is strategically positioned to take advantage of shifting market dynamics within the leisure sector. With a strong emphasis on quality and unique service offerings, the company presents a compelling investment opportunity for institutional investors aiming to capitalize on the growth potential of the expanding leisure market.
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