WallStSmart

Apollo Global Management LLC Class A (APO)vsFS Credit Opportunities Corp. (FSCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

APO leads profitability with a 11.0% profit margin vs 0.0%. FSCO trades at a lower P/E of 6.9x. APO earns a higher WallStSmart Score of 63/100 (C+).

APO

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 6.0Value: 7.3Quality: 2.8
Piotroski: 1/9Altman Z: 0.07

FSCO

Avoid

32

out of 100

Grade: F

Growth: 4.3Profit: 4.0Value: 6.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APOSignificantly Overvalued (-237.0%)

Margin of Safety

-237.0%

Fair Value

$37.67

Current Price

$109.80

$72.13 premium

UndervaluedFair: $37.67Overvalued
FSCOOvervalued (-13.4%)

Margin of Safety

-13.4%

Fair Value

$5.24

Current Price

$5.28

$0.04 premium

UndervaluedFair: $5.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APO4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
87.7%10/10

Revenue surging 87.7% year-over-year

Market CapQuality
$64.57B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.82B8/10

Generating 2.8B in free cash flow

FSCO1 strengths · Avg: 10.0/10
P/E RatioValuation
6.9x10/10

Attractively priced relative to earnings

Areas to Watch

APO3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-57.3%2/10

Earnings declined 57.3%

Altman Z-ScoreHealth
0.072/10

Distress zone — elevated risk

FSCO4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.07B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : FSCO

The strongest argument for FSCO centers on P/E Ratio.

Bear Case : APO

The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.

Bear Case : FSCO

The primary concerns for FSCO are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

APO profiles as a growth stock while FSCO is a value play — different risk/reward profiles.

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

APO scores higher overall (63/100 vs 32/100) and 87.7% revenue growth. Both earn "Buy" and "Avoid" 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.

FS Credit Opportunities Corp.

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

FS Credit Opportunities Corp. (FSCO) is a closed-end management investment company focused on providing institutional investors with exposure to a diversified portfolio of credit-related assets. The firm adopts a strategic investment approach across a range of debt instruments, including first and second lien loans, high-yield bonds, and specialty finance products, aimed at achieving attractive risk-adjusted returns. Leveraging a seasoned management team and a disciplined investment process, FSCO is adept at navigating complex credit markets to deliver consistent income and long-term capital appreciation. As a prominent player in the alternative investment sector, FSCO is positioned to capitalize on market dislocations while maintaining rigorous risk management practices.

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