Apollo Global Management LLC Class A (APO)vsWestern Asset Diversified Income Fund (WDI)
APO
Apollo Global Management LLC Class A
$125.70
+4.44%
FINANCIAL SERVICES · Cap: $68.26B
WDI
Western Asset Diversified Income Fund
$13.10
+0.23%
FINANCIAL SERVICES · Cap: $680.05M
Smart Verdict
WallStSmart Research — data-driven comparison
APO leads profitability with a 3.7% profit margin vs 0.0%. WDI trades at a lower P/E of 9.5x. APO earns a higher WallStSmart Score of 46/100 (D+).
APO
Hold46
out of 100
Grade: D+
WDI
Avoid29
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.6B in free cash flow
Attractively priced relative to earnings
Areas to Watch
3.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 9.2%
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : APO
The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bull Case : WDI
The strongest argument for WDI centers on P/E Ratio.
Bear Case : APO
The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 74.5x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : WDI
The primary concerns for WDI are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
WDI is growing revenue faster at 0.0% — 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
APO scores higher overall (46/100 vs 29/100). Both earn "Hold" 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 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.
Western Asset Diversified Income Fund
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Western Asset Diversified Income Fund (WDI) is a closed-end investment vehicle focused on delivering attractive current income from a diversified portfolio of U.S. and international fixed-income securities, encompassing both investment-grade and high-yield bonds. Under the stewardship of the experienced Western Asset Management Company, WDI employs disciplined investment strategies coupled with rigorous risk management to navigate market fluctuations. This fund is strategically designed for institutional investors seeking to enhance their fixed-income exposure while capitalizing on diverse opportunities to ensure stable and reliable income streams.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?