Apollo Global Management LLC Class A (APO)vsWestern Asset Diversified Income Fund (WDI)
APO
Apollo Global Management LLC Class A
$128.37
+1.74%
FINANCIAL SERVICES · Cap: $78.47B
WDI
Western Asset Diversified Income Fund
$13.21
-1.01%
FINANCIAL SERVICES · Cap: $688.87M
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 9.6x. 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 0.72 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 85.6x 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 leading global alternative investment firm specializing in private equity, credit, and real estate across diverse sectors such as healthcare, financial services, and technology. The firm leverages its deep industry expertise and operational insights to implement a disciplined investment strategy aimed at maximizing portfolio performance and ensuring sustainable growth. With a focus on identifying high-potential opportunities in both developed and emerging markets, Apollo is dedicated to delivering attractive risk-adjusted returns through its substantial capital base and innovative investment approaches.
Western Asset Diversified Income Fund
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Western Asset Diversified Income Fund (WDI) is a closed-end investment fund focused on delivering attractive current income through a diversified portfolio comprising a mix of U.S. and international fixed-income securities, including investment-grade and high-yield bonds. Under the stewardship of Western Asset Management Company, the fund employs disciplined investment strategies and comprehensive risk management to navigate market fluctuations effectively. By strategically positioning its assets, WDI aims to enhance fixed-income allocations for institutional investors while capitalizing on diverse market opportunities to ensure stable and reliable income streams.
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