Apollo Global Management LLC Class A (APO)vsGreat Elm Group Inc (GEG)
APO
Apollo Global Management LLC Class A
$128.37
+1.67%
FINANCIAL SERVICES · Cap: $74.23B
GEG
Great Elm Group Inc
$2.15
0.00%
FINANCIAL SERVICES · Cap: $71.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 136973% more annual revenue ($31.29B vs $22.82M). APO leads profitability with a 3.7% profit margin vs -100.5%. APO appears more attractively valued with a PEG of 0.68. APO earns a higher WallStSmart Score of 46/100 (D+).
APO
Hold46
out of 100
Grade: D+
GEG
Hold40
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.6B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
3.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 9.2%
2.2% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : APO
The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.68 suggests the stock is reasonably priced for its growth.
Bull Case : GEG
The strongest argument for GEG centers on PEG Ratio, Price/Book. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bear Case : APO
The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 81.5x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : GEG
The primary concerns for GEG are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
APO profiles as a value stock while GEG is a turnaround play — different risk/reward profiles.
APO carries more volatility with a beta of 1.52 — expect wider price swings.
GEG is growing revenue faster at 6.5% — sustainability is the question.
APO generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
APO scores higher overall (46/100 vs 40/100). Both earn "Hold" 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 premier global alternative investment firm with expertise in private equity, credit, and real estate, targeting diverse sectors including healthcare, financial services, and technology. The firm employs a rigorous investment strategy, utilizing its extensive industry knowledge and operational acumen to optimize portfolio performance and promote sustainable growth. With a strong commitment to identifying high-potential investment opportunities in both developed and emerging markets, Apollo strives to deliver attractive risk-adjusted returns, underpinned by substantial capital resources and innovative investment methodologies.
Great Elm Group Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Great Elm Group, Inc. operates in durable medical equipment, investment management, and real estate businesses. The company is headquartered in Waltham, Massachusetts.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?