Apollo Global Management LLC Class A (APO)vsMSC Income Fund, Inc. (MSIF)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
MSIF
MSC Income Fund, Inc.
$13.10
-0.30%
FINANCIAL SERVICES · Cap: $621.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 22748% more annual revenue ($31.79B vs $139.15M). MSIF leads profitability with a 63.8% profit margin vs 11.0%. MSIF trades at a lower P/E of 6.9x. APO earns a higher WallStSmart Score of 63/100 (C+).
APO
Buy63
out of 100
Grade: C+
MSIF
Buy59
out of 100
Grade: C
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
+85.6%
Fair Value
$89.39
Current Price
$13.10
$76.29 discount
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
Reasonable price relative to book value
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 65.2%
Earnings expanding 25.8% YoY
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
4.4% revenue growth
Smaller company, higher risk/reward
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 : MSIF
The strongest argument for MSIF centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 63.8% and operating margin at 65.2%.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : MSIF
The primary concerns for MSIF are Revenue Growth, Market Cap.
Key Dynamics to Monitor
APO profiles as a growth stock while MSIF is a value play — different risk/reward profiles.
APO carries more volatility with a beta of 1.64 — expect wider price swings.
APO is growing revenue faster at 87.7% — sustainability is the question.
APO generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
APO scores higher overall (63/100 vs 59/100) and 87.7% revenue growth. MSIF offers better value entry with a 85.6% margin of safety. Both earn "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 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.
MSC Income Fund, Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
MSC Income Fund, Inc. (MSIF) is a closed-end management investment company focused on generating a consistent income stream through a diverse portfolio of income-producing securities. With an emphasis on fixed-income investments such as corporate bonds and mortgage-backed securities, the fund prioritizes capital preservation while actively seeking opportunities for growth. Led by an experienced management team, MSIF employs a disciplined investment strategy and thorough credit analysis to optimize risk-adjusted returns for its shareholders, positioning itself as a reliable choice for investors seeking stability amidst market volatility.
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