Apollo Global Management LLC Class A (APO)vsNuveen Churchill Direct Lending Corp. (NCDL)
APO
Apollo Global Management LLC Class A
$118.56
+4.50%
FINANCIAL SERVICES · Cap: $65.42B
NCDL
Nuveen Churchill Direct Lending Corp.
$10.86
+0.46%
FINANCIAL SERVICES · Cap: $524.49M
Smart Verdict
WallStSmart Research — data-driven comparison
APO leads profitability with a 5.3% profit margin vs 0.0%. NCDL trades at a lower P/E of 11.2x. APO earns a higher WallStSmart Score of 75/100 (B).
APO
Strong Buy75
out of 100
Grade: B
NCDL
Avoid31
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 63.8% year-over-year
Earnings expanding 63.7% YoY
Large-cap with strong market position
Strong operational efficiency at 22.0%
Generating 3.2B in free cash flow
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
5.3% margin — thin
Weak financial health signals
Distress zone — elevated risk
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 5.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : NCDL
The strongest argument for NCDL centers on P/E Ratio.
Bear Case : APO
The primary concerns for APO are P/E Ratio, Profit Margin, Piotroski F-Score.
Bear Case : NCDL
The primary concerns for NCDL are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
APO profiles as a hypergrowth stock while NCDL 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 31/100) and 63.8% revenue growth. Both earn "Strong Buy" 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 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.
Nuveen Churchill Direct Lending Corp.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Nuveen Churchill Direct Lending Corp. (NCDL) is a closed-end fund that specializes in providing middle-market loans and debt investments across the United States. Managed by the experienced team at Nuveen, the fund utilizes a direct lending strategy, capitalizing on extensive industry expertise and established relationships to uncover high-quality investment opportunities in the private credit sector. NCDL adopts a proactive management approach aimed at stabilizing its portfolio while seeking to deliver consistent income and capital appreciation, positioning itself as an appealing choice for institutional investors looking for resilient, income-generating assets.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?