Apollo Global Management LLC Class A (APO)vsNuveen Variable Rate Preferred & Income Fund (NPFD)
APO
Apollo Global Management LLC Class A
$130.46
-2.06%
FINANCIAL SERVICES · Cap: $73.67B
NPFD
Nuveen Variable Rate Preferred & Income Fund
$19.41
+0.05%
FINANCIAL SERVICES · Cap: $468.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 64901% more annual revenue ($31.29B vs $48.13M). NPFD leads profitability with a 108.7% profit margin vs 3.7%. NPFD trades at a lower P/E of 9.0x. NPFD earns a higher WallStSmart Score of 60/100 (C+).
APO
Hold44
out of 100
Grade: D
NPFD
Buy60
out of 100
Grade: C+
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 109 of every $100 in revenue as profit
Strong operational efficiency at 83.3%
Earnings expanding 23.6% YoY
Areas to Watch
3.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 9.2%
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : APO
The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.67 suggests the stock is reasonably priced for its growth.
Bull Case : NPFD
The strongest argument for NPFD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 108.7% and operating margin at 83.3%.
Bear Case : APO
The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 80.9x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : NPFD
The primary concerns for NPFD are Market Cap.
Key Dynamics to Monitor
APO profiles as a value stock while NPFD is a mature play — different risk/reward profiles.
APO carries more volatility with a beta of 1.52 — expect wider price swings.
NPFD is growing revenue faster at 6.8% — sustainability is the question.
APO generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
NPFD scores higher overall (60/100 vs 44/100), backed by strong 108.7% margins. 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 premier global alternative investment firm renowned for its strategic focus on private equity, credit, and real estate investments across diverse sectors including healthcare, financial services, and technology. The firm utilizes a rigorous investment approach, drawing on extensive industry expertise and operational insights to optimize portfolio performance and drive long-term growth. With a commitment to identifying lucrative investment opportunities in both developed and emerging markets, Apollo aims to generate attractive risk-adjusted returns for its investors, backed by its significant capital resources and innovative strategies.
Nuveen Variable Rate Preferred & Income Fund
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
The Nuveen Variable Rate Preferred & Income Fund (NPFD) is a closed-end fund designed for investors seeking substantial current income through investments in variable-rate preferred and income-generating securities. Managed by Nuveen, a leader in investment management, NPFD employs a disciplined approach to portfolio construction, focusing on high-quality assets to achieve attractive risk-adjusted returns. With a strategic emphasis on income stability in fluctuating interest rate environments, the fund provides institutional investors with a compelling opportunity to capitalize on the preferred securities market while effectively managing income dynamics.
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