Apollo Global Management LLC Class A (APO)vsCapital Southwest Corporation (CSWC)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
CSWC
Capital Southwest Corporation
$22.05
+0.64%
FINANCIAL SERVICES · Cap: $1.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 13921% more annual revenue ($31.79B vs $226.75M). CSWC leads profitability with a 45.5% profit margin vs 11.0%. APO appears more attractively valued with a PEG of 1.21. CSWC earns a higher WallStSmart Score of 65/100 (C+).
APO
Buy63
out of 100
Grade: C+
CSWC
Buy65
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
+72.6%
Fair Value
$84.71
Current Price
$22.05
$62.66 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
Reasonable price relative to book value
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 85.7%
Earnings expanding 59.4% YoY
Attractively priced relative to earnings
18.2% revenue growth
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
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 : CSWC
The strongest argument for CSWC centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 45.5% and operating margin at 85.7%. Revenue growth of 18.2% demonstrates continued momentum.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : CSWC
The primary concerns for CSWC are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
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.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CSWC scores higher overall (65/100 vs 63/100), backed by strong 45.5% margins and 18.2% 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.
Capital Southwest Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Capital Southwest Corporation (CSWC) is a prominent publicly traded business development company that specializes in offering tailored financing solutions to middle-market businesses. With a focus on strategic debt and equity investments, CSWC aims to generate attractive risk-adjusted returns for its investors while supporting the growth of its portfolio companies across diverse sectors, including healthcare, technology, and manufacturing. The firm combines its deep private equity expertise and extensive industry relationships to drive operational enhancements and create long-term value, positioning itself as a reliable partner in the expansion journey of its clients.
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