WallStSmart

Apollo Global Management LLC Class A (APO)vsOFS Credit Company Inc (OCCI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apollo Global Management LLC Class A generates 69316% more annual revenue ($31.29B vs $45.07M). APO leads profitability with a 3.7% profit margin vs -78.6%. OCCI earns a higher WallStSmart Score of 48/100 (D+).

APO

Hold

46

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 5.0Quality: 3.0
Piotroski: 1/9Altman Z: 0.03

OCCI

Hold

48

out of 100

Grade: D+

Growth: 7.0Profit: 5.0Value: 5.0Quality: 5.0
Piotroski: 2/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APO3 strengths · Avg: 8.3/10
Market CapQuality
$78.47B9/10

Large-cap with strong market position

PEG RatioValuation
0.728/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.62B8/10

Generating 1.6B in free cash flow

OCCI3 strengths · Avg: 9.3/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Operating MarginProfitability
69.6%10/10

Strong operational efficiency at 69.6%

EPS GrowthGrowth
37.7%8/10

Earnings expanding 37.7% YoY

Areas to Watch

APO4 concerns · Avg: 2.5/10
Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
85.6x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-9.2%2/10

Revenue declined 9.2%

OCCI4 concerns · Avg: 2.3/10
Market CapQuality
$92.21M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-27.9%2/10

ROE of -27.9% — below average capital efficiency

Profit MarginProfitability
-78.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : APO

The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bull Case : OCCI

The strongest argument for OCCI centers on Price/Book, Operating Margin, EPS Growth.

Bear Case : APO

The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 85.6x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.

Bear Case : OCCI

The primary concerns for OCCI are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

APO profiles as a value stock while OCCI is a turnaround play — different risk/reward profiles.

APO carries more volatility with a beta of 1.49 — expect wider price swings.

OCCI 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

OCCI scores higher overall (48/100 vs 46/100). Both earn "Hold" 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 diverse sectors such as healthcare, financial services, and technology. The firm leverages its deep industry expertise and operational insights to implement a disciplined investment strategy aimed at maximizing portfolio performance and ensuring sustainable growth. With a focus on identifying high-potential opportunities in both developed and emerging markets, Apollo is dedicated to delivering attractive risk-adjusted returns through its substantial capital base and innovative investment approaches.

OFS Credit Company Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

OFS Credit Company Inc (OCCI) is a specialized business development company dedicated to providing capital to middle-market firms in the United States via a balanced approach of debt securities and equity investments. Focusing on businesses with strong cash flows and substantial growth potential, OCCI aims to deliver attractive risk-adjusted returns to its investors. With a well-diversified investment portfolio spanning various sectors and a robust risk management framework, the company is adept at navigating market dynamics. Led by an experienced management team, OCCI is strategically positioned to capitalize on emerging opportunities in the credit market, ensuring continued growth and value generation.

Want to dig deeper into these stocks?