Apollo Global Management LLC Class A (APO)vsTriplepoint Venture Growth BDC Corp (TPVG)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
TPVG
Triplepoint Venture Growth BDC Corp
$4.64
-0.64%
FINANCIAL SERVICES · Cap: $195.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 35084% more annual revenue ($31.79B vs $90.36M). TPVG leads profitability with a 54.5% profit margin vs 11.0%. APO appears more attractively valued with a PEG of 1.21. APO earns a higher WallStSmart Score of 63/100 (C+).
APO
Buy63
out of 100
Grade: C+
TPVG
Buy53
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
+30.8%
Fair Value
$8.30
Current Price
$4.64
$3.66 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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 55 of every $100 in revenue as profit
Strong operational efficiency at 59.0%
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
Revenue declined 12.7%
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 : TPVG
The strongest argument for TPVG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 54.5% and operating margin at 59.0%.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : TPVG
The primary concerns for TPVG are Market Cap, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
APO profiles as a growth stock while TPVG is a declining play — different risk/reward profiles.
APO carries more volatility with a beta of 1.64 — expect wider price swings.
APO is growing revenue faster at 87.7% — sustainability is the question.
APO generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
APO scores higher overall (63/100 vs 53/100) and 87.7% revenue growth. TPVG offers better value entry with a 30.8% margin of safety. 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.
Triplepoint Venture Growth BDC Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
TriplePoint Venture Growth BDC Corp (TPVG) is a leading business development company specializing in providing customized debt financing to high-growth, venture-backed enterprises primarily in the technology and healthcare sectors. The firm prioritizes cultivating enduring partnerships with its portfolio companies to facilitate their strategic growth while simultaneously delivering compelling risk-adjusted returns for its investors. TPVG's experienced management team and extensive industry connections empower it to effectively identify and seize lucrative investment opportunities, reinforcing its status as a frontrunner in the venture debt landscape. Committed to operational diligence and innovative financing approaches, TPVG seeks to generate sustainable income and long-term capital appreciation for its stakeholders.
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