Apollo Global Management LLC Class A (APO)vsBlue Owl Capital Corporation (OBDC)
APO
Apollo Global Management LLC Class A
$125.59
+4.44%
FINANCIAL SERVICES · Cap: $68.26B
OBDC
Blue Owl Capital Corporation
$10.75
-0.37%
FINANCIAL SERVICES · Cap: $5.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 1654% more annual revenue ($31.29B vs $1.78B). OBDC leads profitability with a 20.2% profit margin vs 3.7%. OBDC trades at a lower P/E of 15.8x. OBDC earns a higher WallStSmart Score of 52/100 (C-).
APO
Hold46
out of 100
Grade: D+
OBDC
Buy52
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
Reasonable price relative to book value
Strong operational efficiency at 74.6%
Keeps 20 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
3.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 9.2%
ROE of 4.7% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Revenue declined 14.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : APO
The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bull Case : OBDC
The strongest argument for OBDC centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 20.2% and operating margin at 74.6%.
Bear Case : APO
The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 74.5x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : OBDC
The primary concerns for OBDC are Return on Equity, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
APO profiles as a value stock while OBDC is a declining play — different risk/reward profiles.
APO carries more volatility with a beta of 1.50 — expect wider price swings.
APO is growing revenue faster at -9.2% — sustainability is the question.
APO generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
OBDC scores higher overall (52/100 vs 46/100), backed by strong 20.2% 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 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.
Blue Owl Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Blue Owl Capital Corporation (OBDC) is a prominent alternative asset management firm focused on private credit and direct lending, catering specifically to institutional investors. With a commitment to delivering tailored investment solutions, the company fosters long-term partnerships across diverse sectors, ensuring alignment of interests with its clients. Backed by a strong portfolio and an adept management team, Blue Owl is well-equipped to seize market opportunities and expertly navigate the private capital landscape, all while maintaining a steadfast dedication to transparency and value creation, solidifying its status as a trusted leader in the investment arena.
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