Apollo Global Management LLC Class A (APO)vsBrookfield Corp (BN)
APO
Apollo Global Management LLC Class A
$112.00
+0.57%
FINANCIAL SERVICES · Cap: $60.04B
BN
Brookfield Corp
$38.26
-2.20%
FINANCIAL SERVICES · Cap: $89.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Brookfield Corp generates 144% more annual revenue ($77.66B vs $31.79B). APO leads profitability with a 11.0% profit margin vs 1.7%. APO appears more attractively valued with a PEG of 1.12. APO earns a higher WallStSmart Score of 65/100 (B-).
APO
Strong Buy65
out of 100
Grade: B-
BN
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-237.0%
Fair Value
$37.67
Current Price
$112.00
$74.33 premium
Margin of Safety
-103.3%
Fair Value
$22.93
Current Price
$38.26
$15.33 premium
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
Earnings expanding 79.7% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 29.2%
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
3.5% revenue growth
ROE of 1.9% — below average capital efficiency
1.7% margin — thin
Premium valuation, high expectations priced in
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 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : BN
The strongest argument for BN centers on EPS Growth, Market Cap, Price/Book. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : BN
The primary concerns for BN are Revenue Growth, Return on Equity, Profit Margin. A P/E of 81.0x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
APO profiles as a growth stock while BN is a value play — different risk/reward profiles.
BN carries more volatility with a beta of 1.86 — expect wider price swings.
APO is growing revenue faster at 87.7% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APO scores higher overall (65/100 vs 61/100) and 87.7% revenue growth. Both earn "Strong 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.
Brookfield Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. The company is headquartered in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?