WallStSmart

Apollo Global Management LLC Class A (APO)vsSixth Street Specialty Lending Inc (TSLX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apollo Global Management LLC Class A generates 7243% more annual revenue ($31.29B vs $426.10M). TSLX leads profitability with a 25.2% profit margin vs 3.7%. APO appears more attractively valued with a PEG of 0.68. TSLX earns a higher WallStSmart Score of 58/100 (C).

APO

Hold

46

out of 100

Grade: D+

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

TSLX

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 6.3Quality: 6.0
Piotroski: 3/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APO3 strengths · Avg: 8.3/10
Market CapQuality
$74.23B9/10

Large-cap with strong market position

PEG RatioValuation
0.688/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.62B8/10

Generating 1.6B in free cash flow

TSLX5 strengths · Avg: 9.4/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
74.2%10/10

Strong operational efficiency at 74.2%

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Profit MarginProfitability
25.2%9/10

Keeps 25 of every $100 in revenue as profit

P/E RatioValuation
14.7x8/10

Attractively priced relative to earnings

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
81.5x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-9.2%2/10

Revenue declined 9.2%

TSLX4 concerns · Avg: 2.8/10
Market CapQuality
$1.61B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-19.7%2/10

Revenue declined 19.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : APO

The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.68 suggests the stock is reasonably priced for its growth.

Bull Case : TSLX

The strongest argument for TSLX centers on Price/Book, Operating Margin, Debt/Equity. Profitability is solid with margins at 25.2% and operating margin at 74.2%. PEG of 1.28 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 81.5x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.

Bear Case : TSLX

The primary concerns for TSLX are Market Cap, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

APO profiles as a value stock while TSLX is a declining play — different risk/reward profiles.

APO carries more volatility with a beta of 1.52 — expect wider price swings.

APO is growing revenue faster at -9.2% — sustainability is the question.

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

Bottom Line

TSLX scores higher overall (58/100 vs 46/100), backed by strong 25.2% 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 premier global alternative investment firm with expertise in private equity, credit, and real estate, targeting diverse sectors including healthcare, financial services, and technology. The firm employs a rigorous investment strategy, utilizing its extensive industry knowledge and operational acumen to optimize portfolio performance and promote sustainable growth. With a strong commitment to identifying high-potential investment opportunities in both developed and emerging markets, Apollo strives to deliver attractive risk-adjusted returns, underpinned by substantial capital resources and innovative investment methodologies.

Sixth Street Specialty Lending Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Sixth Street Specialty Lending Inc. (TSLX) is a leading provider of customized debt investments, focusing specifically on private equity-backed middle-market enterprises. Leveraging a flexible investment approach, TSLX aims to optimize returns while maintaining a disciplined risk management framework. Backed by the deep market expertise and resources of Sixth Street Partners, the company delivers innovative financing solutions that support the sustainability of income and enhance long-term shareholder value. With its strategic focus on specialized lending, TSLX is well-equipped to seize growth opportunities within its targeted sectors.

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