WallStSmart

Apollo Global Management LLC Class A (APO)vsRiverNorth Managed Duration Municipal Income Fund Inc (RMM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

APO leads profitability with a 11.0% profit margin vs 0.0%. APO trades at a lower P/E of 20.1x. APO earns a higher WallStSmart Score of 63/100 (C+).

APO

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 6.0Value: 7.3Quality: 2.8
Piotroski: 1/9Altman Z: 0.07

RMM

Avoid

27

out of 100

Grade: F

Growth: 4.3Profit: 3.5Value: 3.0Quality: 7.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APOSignificantly Overvalued (-237.0%)

Margin of Safety

-237.0%

Fair Value

$37.67

Current Price

$109.80

$72.13 premium

UndervaluedFair: $37.67Overvalued
RMMSignificantly Overvalued (-1031.8%)

Margin of Safety

-1031.8%

Fair Value

$1.29

Current Price

$13.55

$12.26 premium

UndervaluedFair: $1.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APO4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
87.7%10/10

Revenue surging 87.7% year-over-year

Market CapQuality
$64.57B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.82B8/10

Generating 2.8B in free cash flow

RMM0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

APO3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-57.3%2/10

Earnings declined 57.3%

Altman Z-ScoreHealth
0.072/10

Distress zone — elevated risk

RMM4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$273.39M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : APO

The strongest argument for APO centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 87.7% demonstrates continued momentum. PEG of 1.21 suggests the stock is reasonably priced for its growth.

Bull Case : RMM

RMM has a balanced fundamental profile.

Bear Case : APO

The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.

Bear Case : RMM

The primary concerns for RMM are Revenue Growth, EPS Growth, Market Cap. A P/E of 72.9x leaves little room for execution misses.

Key Dynamics to Monitor

APO profiles as a growth stock while RMM is a value play — different risk/reward profiles.

APO is growing revenue faster at 87.7% — sustainability is the question.

APO generates stronger free cash flow (2.8B), providing more financial flexibility.

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

Bottom Line

APO scores higher overall (63/100 vs 27/100) and 87.7% revenue growth. Both earn "Buy" and "Avoid" 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 a wide array of sectors such as healthcare, financial services, and technology. The firm employs a disciplined investment strategy that leverages deep industry expertise and operational insight to enhance portfolio value. With a strong commitment to long-term growth, Apollo seeks to identify and capitalize on strategic investment opportunities in both developed and emerging markets. As a publicly traded entity, it aims to deliver attractive risk-adjusted returns to investors through its substantial capital resources and strategic initiatives.

RiverNorth Managed Duration Municipal Income Fund Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

RiverNorth Managed Duration Municipal Income Fund Inc (RMM) is a closed-end investment fund designed to provide high current income through a strategically diversified portfolio of municipal securities. Utilizing a managed duration strategy, RMM adeptly navigates interest rate fluctuations, positioning itself to capitalize on evolving opportunities within the municipal bond market. This fund stands out for institutional investors aiming for tax-exempt income, enhancing fixed-income portfolios with optimal tax efficiency. By leveraging comprehensive market research and active management, RMM seeks out undervalued opportunities while maintaining a vigilant approach to risk management in municipal investments.

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