Apollo Global Management LLC Class A (APO)vsNew Mountain Finance Corporation (NMFC)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
NMFC
New Mountain Finance Corporation
$7.72
-1.03%
FINANCIAL SERVICES · Cap: $786.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 9620% more annual revenue ($31.79B vs $327.08M). APO leads profitability with a 11.0% profit margin vs 5.0%. APO trades at a lower P/E of 20.1x. APO earns a higher WallStSmart Score of 63/100 (C+).
APO
Buy63
out of 100
Grade: C+
NMFC
Hold43
out of 100
Grade: D
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
-677.1%
Fair Value
$1.09
Current Price
$7.72
$6.63 premium
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
Reasonable price relative to book value
Strong operational efficiency at 80.8%
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
5.0% margin — thin
Premium valuation, high expectations priced in
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 : NMFC
The strongest argument for NMFC centers on Price/Book, Operating Margin.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : NMFC
The primary concerns for NMFC are Market Cap, Return on Equity, Profit Margin. A P/E of 48.8x leaves little room for execution misses.
Key Dynamics to Monitor
APO profiles as a growth stock while NMFC 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 43/100) and 87.7% revenue growth. Both earn "Buy" 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 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.
New Mountain Finance Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
New Mountain Finance Corporation (NMFC) is a leading business development company dedicated to providing tailored debt and equity financing solutions to private middle-market enterprises across various industries. Managed by New Mountain Capital, NMFC employs a disciplined investment strategy that emphasizes capital preservation and sustainable income generation, aiming to deliver attractive risk-adjusted returns. The firm’s robust investment approach, underpinned by extensive industry expertise, facilitates informed decision-making that fosters growth and value creation for its shareholders. Committed to long-term shareholder value, NMFC focuses on prudent capital allocation and ongoing operational enhancements to strengthen its market position.
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