Apollo Global Management LLC Class A (APO)vsSprott Inc. (SII)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
SII
Sprott Inc.
$139.34
+1.57%
FINANCIAL SERVICES · Cap: $3.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 11052% more annual revenue ($31.79B vs $285.08M). SII leads profitability with a 23.6% profit margin vs 11.0%. APO trades at a lower P/E of 20.1x. SII earns a higher WallStSmart Score of 65/100 (C+).
APO
Buy63
out of 100
Grade: C+
SII
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-237.0%
Fair Value
$37.67
Current Price
$109.80
$72.13 premium
Margin of Safety
+0.3%
Fair Value
$122.15
Current Price
$139.34
$17.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 87.7% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.8B in free cash flow
Strong operational efficiency at 35.8%
Revenue surging 161.5% year-over-year
Earnings expanding 140.7% YoY
Keeps 24 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
Trading at 9.8x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 : SII
The strongest argument for SII centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 23.6% and operating margin at 35.8%. Revenue growth of 161.5% demonstrates continued momentum.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : SII
The primary concerns for SII are Price/Book, P/E Ratio. A P/E of 53.4x leaves little room for execution misses.
Key Dynamics to Monitor
APO carries more volatility with a beta of 1.64 — expect wider price swings.
SII is growing revenue faster at 161.5% — 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
SII scores higher overall (65/100 vs 63/100), backed by strong 23.6% margins and 161.5% revenue growth. Both earn "Buy" and "Buy" 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.
Sprott Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Sprott Inc. is a publicly owned asset management portfolio company. The company is headquartered in Toronto, Canada.
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