Apollo Global Management LLC Class A (APO)vsHorizon Technology Finance (HRZN)
APO
Apollo Global Management LLC Class A
$118.30
+3.03%
FINANCIAL SERVICES · Cap: $68.20B
HRZN
Horizon Technology Finance
$4.73
-4.11%
FINANCIAL SERVICES · Cap: $288.06M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 32633% more annual revenue ($31.29B vs $95.58M). HRZN leads profitability with a 22.6% profit margin vs 3.7%. APO appears more attractively valued with a PEG of 0.63. HRZN earns a higher WallStSmart Score of 63/100 (C+).
APO
Hold46
out of 100
Grade: D+
HRZN
Buy63
out of 100
Grade: C+
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
Reasonable price relative to book value
Strong operational efficiency at 72.3%
Earnings expanding 241.7% YoY
Keeps 23 of every $100 in revenue as profit
Areas to Watch
3.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 9.2%
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 6.5% — below average capital efficiency
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : APO
The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : HRZN
The strongest argument for HRZN centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 22.6% and operating margin at 72.3%.
Bear Case : APO
The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 74.4x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : HRZN
The primary concerns for HRZN are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
APO profiles as a value stock while HRZN is a declining play — different risk/reward profiles.
APO carries more volatility with a beta of 1.49 — expect wider price swings.
HRZN is growing revenue faster at -1.8% — sustainability is the question.
APO generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
HRZN scores higher overall (63/100 vs 46/100), backed by strong 22.6% margins. 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 diverse sectors such as healthcare, financial services, and technology. The firm leverages its deep industry expertise and operational insights to implement a disciplined investment strategy aimed at maximizing portfolio performance and ensuring sustainable growth. With a focus on identifying high-potential opportunities in both developed and emerging markets, Apollo is dedicated to delivering attractive risk-adjusted returns through its substantial capital base and innovative investment approaches.
Horizon Technology Finance
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Horizon Technology Finance (HRZN) is a leading specialty finance company dedicated to providing structured debt solutions to growth-stage, venture capital-backed businesses across the technology, life sciences, and sustainability sectors. The firm offers tailored financing options, encompassing both debt capital and equity co-investments, which empower its clients to enhance growth and foster innovation. HRZN's disciplined investment strategy is designed to identify and leverage high-quality opportunities that yield strong risk-adjusted returns, solidifying its position as a key player in advancing technology and sustainability within an ever-evolving market.
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