Apollo Global Management LLC Class A (APO)vsGCM Grosvenor Inc (GCMG)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
GCMG
GCM Grosvenor Inc
$9.75
+0.62%
FINANCIAL SERVICES · Cap: $1.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 5635% more annual revenue ($31.79B vs $554.36M). APO leads profitability with a 11.0% profit margin vs 8.2%. APO trades at a lower P/E of 20.1x. APO earns a higher WallStSmart Score of 63/100 (C+).
APO
Buy63
out of 100
Grade: C+
GCMG
Buy59
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
+41.7%
Fair Value
$19.66
Current Price
$9.75
$9.91 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
Every $100 of equity generates 77 in profit
Strong operational efficiency at 31.0%
Earnings expanding 104.4% YoY
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Trading at 21.7x book value
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 : GCMG
The strongest argument for GCMG centers on Return on Equity, Operating Margin, EPS Growth.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : GCMG
The primary concerns for GCMG are Market Cap, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
APO profiles as a growth stock while GCMG is a value 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 59/100) and 87.7% revenue growth. GCMG offers better value entry with a 41.7% margin of safety. 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.
GCM Grosvenor Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
GCM Grosvenor Inc is a leading global alternative investment firm, distinguished for its comprehensive asset management and advisory expertise across various asset classes, including private equity, infrastructure, and real estate. Committed to exceptional client service, GCM Grosvenor deploys innovative strategies informed by deep industry knowledge, serving a diverse clientele ranging from institutions to high-net-worth individuals. With a focus on sustainable and responsible investing, the firm not only seeks to deliver attractive risk-adjusted returns but also positions itself as a visionary leader in the alternative investment landscape, adeptly navigating emerging market opportunities.
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