WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Apollo Global Management LLC Class A generates 87148% more annual revenue ($35.60B vs $40.80M). APO leads profitability with a 5.3% profit margin vs -122.4%. APO earns a higher WallStSmart Score of 75/100 (B).

APO

Strong Buy

75

out of 100

Grade: B

Growth: 10.0Profit: 4.5Value: 6.3Quality: 5.0
Piotroski: 2/9Altman Z: 0.02

OCCI

Hold

46

out of 100

Grade: D+

Growth: 5.7Profit: 5.0Value: 5.0Quality: 5.0
Piotroski: 2/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APO5 strengths · Avg: 9.4/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

Revenue GrowthGrowth
63.8%10/10

Revenue surging 63.8% year-over-year

EPS GrowthGrowth
63.7%10/10

Earnings expanding 63.7% YoY

Market CapQuality
$68.41B9/10

Large-cap with strong market position

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

OCCI3 strengths · Avg: 9.3/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
68.9%10/10

Strong operational efficiency at 68.9%

EPS GrowthGrowth
37.7%8/10

Earnings expanding 37.7% YoY

Areas to Watch

APO4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
41.5x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-5.8%2/10

ROE of -5.8% — below average capital efficiency

OCCI4 concerns · Avg: 2.5/10
Market CapQuality
$43.76M3/10

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

Revenue GrowthGrowth
-27.2%2/10

Revenue declined 27.2%

Comparative Analysis Report

WallStSmart Research

Bull 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 0.45 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 41.5x leaves little room for execution misses.

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 hypergrowth stock while OCCI is a turnaround 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.

Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

APO scores higher overall (75/100 vs 46/100) 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.

OFS Credit Company Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

OFS Credit Company Inc (OCCI) is a specialized business development company dedicated to providing tailored capital solutions to middle-market enterprises in the United States through a balanced approach of debt and equity investments. The firm strategically targets companies with robust cash flows and considerable growth potential, aiming to enhance risk-adjusted returns for its investors. With a diversified investment portfolio spanning various sectors and a proactive risk management framework, OCCI is adept at navigating changing market dynamics. Supported by a knowledgeable management team, the company is well-equipped to capitalize on emerging opportunities within the credit market, thereby fostering sustainable growth and generating value for its stakeholders.

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