Apollo Global Management LLC Class A (APO)vsEagle Point Income Company Inc (EIC)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
EIC
Eagle Point Income Company Inc
$9.42
+1.73%
FINANCIAL SERVICES · Cap: $253.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 52810% more annual revenue ($31.79B vs $60.09M). 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+
EIC
Hold47
out of 100
Grade: D+
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 EIC.
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
Strong operational efficiency at 83.6%
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -0.4% — 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 : EIC
The strongest argument for EIC centers on Price/Book, Operating Margin.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : EIC
The primary concerns for EIC are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
APO profiles as a growth stock while EIC is a turnaround 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 47/100) and 87.7% revenue growth. Both earn "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 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.
Eagle Point Income Company Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Eagle Point Income Company Inc. (EIC) is a specialized investment firm focused on generating current income through an extensive portfolio mainly consisting of equity tranches of collateralized loan obligations (CLOs). The firm capitalizes on its deep expertise in the credit markets to offer strong risk-adjusted returns to its shareholders. EIC is led by a seasoned management team that excels in navigating market complexities while prioritizing transparency and shareholder value. With a strategic emphasis on consistent income generation, EIC presents an appealing opportunity for institutional investors looking for dependable yields in the evolving financial landscape.
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