Apollo Global Management LLC Class A (APO)vsPennantPark Floating Rate Capital Ltd (PFLT)
APO
Apollo Global Management LLC Class A
$129.70
-2.63%
FINANCIAL SERVICES · Cap: $68.26B
PFLT
PennantPark Floating Rate Capital Ltd
$7.21
+0.84%
FINANCIAL SERVICES · Cap: $705.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 11551% more annual revenue ($31.29B vs $268.52M). PFLT leads profitability with a 23.1% profit margin vs 3.7%. PFLT appears more attractively valued with a PEG of 0.26. PFLT earns a higher WallStSmart Score of 74/100 (B).
APO
Hold46
out of 100
Grade: D+
PFLT
Strong Buy74
out of 100
Grade: B
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
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 77.3%
Earnings expanding 2030.0% YoY
Keeps 23 of every $100 in revenue as profit
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
ROE of 6.0% — below average capital efficiency
Elevated debt levels
Weak financial health signals
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 : PFLT
The strongest argument for PFLT centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 23.1% and operating margin at 77.3%. PEG of 0.26 suggests the stock is reasonably priced for its growth.
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 : PFLT
The primary concerns for PFLT are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.61 is elevated, increasing financial risk.
Key Dynamics to Monitor
APO profiles as a value stock while PFLT is a mature play — different risk/reward profiles.
APO carries more volatility with a beta of 1.50 — expect wider price swings.
PFLT is growing revenue faster at 6.5% — sustainability is the question.
APO generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
PFLT scores higher overall (74/100 vs 46/100), backed by strong 23.1% margins. 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.
PennantPark Floating Rate Capital Ltd
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
PennantPark Floating Rate Capital Ltd (PFLT) is a distinguished business development company focused on providing flexible financing primarily through floating rate loans to middle-market businesses. The company emphasizes capital preservation alongside consistent income and attractive risk-adjusted returns, achieved through a well-diversified portfolio of debt instruments. With a seasoned management team and robust strategic partnerships, PFLT is well-positioned to navigate market fluctuations and seize growth opportunities within the middle-market lending landscape, making it an appealing investment option for institutional investors seeking stability and performance.
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