Apollo Global Management LLC Class A (APO)vsAngel Oak Financial Strategies Income Term Trust (FINS)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
FINS
Angel Oak Financial Strategies Income Term Trust
$12.58
+0.40%
FINANCIAL SERVICES · Cap: $417.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 99886% more annual revenue ($31.79B vs $31.80M). FINS leads profitability with a 123.9% profit margin vs 11.0%. FINS trades at a lower P/E of 6.8x. APO earns a higher WallStSmart Score of 63/100 (C+).
APO
Buy63
out of 100
Grade: C+
FINS
Buy51
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
-6.0%
Fair Value
$12.58
Current Price
$12.58
$0.00 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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 124 of every $100 in revenue as profit
Strong operational efficiency at 77.2%
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
Smaller company, higher risk/reward
Revenue declined 1.5%
Earnings declined 97.7%
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 : FINS
The strongest argument for FINS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 123.9% and operating margin at 77.2%.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : FINS
The primary concerns for FINS are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
APO profiles as a growth stock while FINS 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 51/100) 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.
Angel Oak Financial Strategies Income Term Trust
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Angel Oak Financial Strategies Income Term Trust (FINS) is a closed-end fund designed to deliver robust income generation through a diversified portfolio of fixed-income securities, including mortgage-backed and other credit instruments. Leveraging the extensive expertise of Angel Oak Capital Advisors, the Trust employs a strategic investment approach that emphasizes both total return enhancement and effective risk management. With its focus on navigating the complexities of the fixed-income market, FINS presents a compelling option for institutional investors aiming to achieve consistent income and optimize their risk-adjusted returns.
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