WallStSmart

Apollo Global Management LLC Class A (APO)vsTriplepoint Venture Growth BDC Corp (TPVG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Apollo Global Management LLC Class A generates 34411% more annual revenue ($31.29B vs $90.66M). TPVG leads profitability with a 47.1% profit margin vs 3.7%. APO appears more attractively valued with a PEG of 0.57. TPVG earns a higher WallStSmart Score of 55/100 (C-).

APO

Hold

46

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 5.0Quality: 3.0
Piotroski: 1/9Altman Z: 0.03

TPVG

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 8.0Value: 5.7Quality: 5.0
Piotroski: 4/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APO3 strengths · Avg: 8.3/10
Market CapQuality
$76.79B9/10

Large-cap with strong market position

PEG RatioValuation
0.578/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.62B8/10

Generating 1.6B in free cash flow

TPVG4 strengths · Avg: 10.0/10
P/E RatioValuation
4.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
47.1%10/10

Keeps 47 of every $100 in revenue as profit

Operating MarginProfitability
78.0%10/10

Strong operational efficiency at 78.0%

Areas to Watch

APO4 concerns · Avg: 2.5/10
Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
81.2x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-9.2%2/10

Revenue declined 9.2%

TPVG4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.4%4/10

1.4% revenue growth

Market CapQuality
$182.29M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.273/10

Elevated debt levels

PEG RatioValuation
2.762/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : APO

The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.57 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 47.1% and operating margin at 78.0%.

Bear Case : APO

The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 81.2x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.

Bear Case : TPVG

The primary concerns for TPVG are Revenue Growth, Market Cap, Debt/Equity.

Key Dynamics to Monitor

APO carries more volatility with a beta of 1.51 — expect wider price swings.

TPVG is growing revenue faster at 1.4% — sustainability is the question.

APO generates stronger free cash flow (1.6B), providing more financial flexibility.

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

Bottom Line

TPVG scores higher overall (55/100 vs 46/100), backed by strong 47.1% margins. Both earn "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.

Triplepoint Venture Growth BDC Corp

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

TriplePoint Venture Growth BDC Corp (TPVG) is a leading business development company that specializes in providing customized debt financing solutions to high-growth, venture-backed firms in the technology and healthcare sectors. Focusing on long-term partnerships, TPVG supports its portfolio companies in achieving critical milestones, while aiming to deliver competitive risk-adjusted returns to its investors. Bolstered by an experienced management team and a broad network, the company is well-positioned to identify and seize lucrative investment opportunities, reinforcing its leadership in the venture debt landscape. With a commitment to innovative financing strategies and operational excellence, TPVG strives to generate sustainable income and robust capital growth for its stakeholders.

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