Apollo Global Management LLC Class A (APO)vsCarlyle Secured Lending Inc (CGBD)
APO
Apollo Global Management LLC Class A
$114.02
-0.28%
FINANCIAL SERVICES · Cap: $73.44B
CGBD
Carlyle Secured Lending Inc
$10.65
-1.11%
FINANCIAL SERVICES · Cap: $767.17M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 13613% more annual revenue ($35.60B vs $259.59M). CGBD leads profitability with a 14.3% profit margin vs 5.3%. APO appears more attractively valued with a PEG of 0.47. APO earns a higher WallStSmart Score of 72/100 (B).
APO
Strong Buy72
out of 100
Grade: B
CGBD
Hold47
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 63.8% year-over-year
Earnings expanding 63.7% YoY
Large-cap with strong market position
Strong operational efficiency at 22.0%
Generating 3.2B in free cash flow
Reasonable price relative to book value
Strong operational efficiency at 74.0%
Areas to Watch
5.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 3.4% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : APO
The strongest argument for APO centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 63.8% demonstrates continued momentum. PEG of 0.47 suggests the stock is reasonably priced for its growth.
Bull Case : CGBD
The strongest argument for CGBD centers on Price/Book, Operating Margin.
Bear Case : APO
The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 44.3x leaves little room for execution misses.
Bear Case : CGBD
The primary concerns for CGBD are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
APO profiles as a hypergrowth stock while CGBD is a declining play — different risk/reward profiles.
APO carries more volatility with a beta of 1.51 — expect wider price swings.
APO is growing revenue faster at 63.8% — sustainability is the question.
APO generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
APO scores higher overall (72/100 vs 47/100) and 63.8% revenue growth. Both earn "Strong Buy" and "Hold" 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.
Carlyle Secured Lending Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
TCG BDC, Inc. is a closed undiversified investment company. The company is headquartered in New York, New York.
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