Apollo Global Management LLC Class A (APO)vsWaton Financial Limited Ordinary Shares (WTF)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
WTF
Waton Financial Limited Ordinary Shares
$3.58
+14.01%
FINANCIAL SERVICES · Cap: $151.47M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 316731% more annual revenue ($31.79B vs $10.03M). APO leads profitability with a 11.0% profit margin vs -1.9%. APO earns a higher WallStSmart Score of 63/100 (C+).
APO
Buy63
out of 100
Grade: C+
WTF
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-237.0%
Fair Value
$37.67
Current Price
$109.80
$72.13 premium
Intrinsic value data unavailable for WTF.
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
Revenue surging 100.1% year-over-year
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -102.7% — below average capital efficiency
Currently unprofitable
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 : WTF
The strongest argument for WTF centers on Revenue Growth. Revenue growth of 100.1% demonstrates continued momentum.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : WTF
The primary concerns for WTF are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
APO profiles as a growth stock while WTF is a hypergrowth play — different risk/reward profiles.
WTF is growing revenue faster at 100.1% — sustainability is the question.
APO generates stronger free cash flow (2.8B), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APO scores higher overall (63/100 vs 21/100) and 87.7% revenue growth. Both earn "Buy" 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 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.
Waton Financial Limited Ordinary Shares
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Waton Financial Limited provides securities brokerage and financial technology services.
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