Apollo Global Management LLC Class A (APO)vsNuveen Variable Rate Preferred & Income Fund (NPFD)
APO
Apollo Global Management LLC Class A
$110.82
-0.97%
FINANCIAL SERVICES · Cap: $68.12B
NPFD
Nuveen Variable Rate Preferred & Income Fund
$17.29
+0.35%
FINANCIAL SERVICES · Cap: $429.15M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 72515% more annual revenue ($35.60B vs $49.02M). NPFD leads profitability with a 61.6% profit margin vs 5.3%. NPFD trades at a lower P/E of 14.3x. APO earns a higher WallStSmart Score of 75/100 (B).
APO
Strong Buy75
out of 100
Grade: B
NPFD
Hold48
out of 100
Grade: D+
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
Reasonable price relative to book value
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 83.8%
Attractively priced relative to earnings
Areas to Watch
5.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
3.8% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 93.6%
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 : NPFD
The strongest argument for NPFD centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 61.6% and operating margin at 83.8%.
Bear Case : APO
The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 41.3x leaves little room for execution misses.
Bear Case : NPFD
The primary concerns for NPFD are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
APO profiles as a hypergrowth stock while NPFD 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 48/100) and 63.8% revenue growth. Both earn "Strong 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 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 Variable Rate Preferred & Income Fund
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
The Nuveen Variable Rate Preferred & Income Fund (NPFD) is a closed-end fund tailored for institutional investors aiming to achieve significant current income through a diversified portfolio of variable-rate preferred and income-generating securities. Managed by the esteemed investment management firm Nuveen, the fund prioritizes high-quality assets and employs a disciplined investment strategy to enhance risk-adjusted returns. By focusing on income stability amidst shifting interest rate conditions, NPFD presents an attractive opportunity to engage with the preferred securities market while effectively navigating income-related challenges.
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