Apollo Global Management LLC Class A (APO)vsBarings BDC Inc (BBDC)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
BBDC
Barings BDC Inc
$8.18
-1.56%
FINANCIAL SERVICES · Cap: $851.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 11287% more annual revenue ($31.79B vs $279.21M). BBDC leads profitability with a 36.5% profit margin vs 11.0%. APO appears more attractively valued with a PEG of 1.21. APO earns a higher WallStSmart Score of 63/100 (C+).
APO
Buy63
out of 100
Grade: C+
BBDC
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-237.0%
Fair Value
$37.67
Current Price
$109.80
$72.13 premium
Margin of Safety
+7.1%
Fair Value
$9.86
Current Price
$8.18
$1.68 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 74.2%
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
2.1% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 3.8%
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 : BBDC
The strongest argument for BBDC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 36.5% and operating margin at 74.2%.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : BBDC
The primary concerns for BBDC are EPS Growth, Market Cap, PEG Ratio.
Key Dynamics to Monitor
APO profiles as a growth stock while BBDC is a declining play — different risk/reward profiles.
APO carries more volatility with a beta of 1.64 — expect wider price swings.
APO is growing revenue faster at 87.7% — sustainability is the question.
APO generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
APO scores higher overall (63/100 vs 55/100) and 87.7% revenue growth. Both earn "Buy" and "Buy" 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.
Barings BDC Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Barings BDC Inc (BBDC) is a leading business development company dedicated to delivering customized debt and equity financing solutions tailored for middle-market enterprises across the United States. The firm employs a value-oriented investment strategy, enriched by Barings' extensive industry expertise, to capitalize on strategic opportunities within the private credit market. Focusing on a diversified portfolio, BBDC aims to yield attractive risk-adjusted returns for investors while maintaining a strong commitment to responsible investment practices. With a well-established investment pipeline and a profound understanding of sector dynamics, Barings BDC is strategically positioned to excel in the evolving landscape of alternative investment opportunities.
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