Apollo Global Management LLC Class A (APO)vsMain Street Capital Corporation (MAIN)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
MAIN
Main Street Capital Corporation
$54.47
-0.69%
FINANCIAL SERVICES · Cap: $4.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 5513% more annual revenue ($31.79B vs $566.39M). MAIN leads profitability with a 87.1% profit margin vs 11.0%. APO appears more attractively valued with a PEG of 1.21. APO earns a higher WallStSmart Score of 63/100 (C+).
APO
Buy63
out of 100
Grade: C+
MAIN
Buy56
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
-64.1%
Fair Value
$37.54
Current Price
$54.47
$16.93 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
Keeps 87 of every $100 in revenue as profit
Strong operational efficiency at 86.5%
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
Expensive relative to growth rate
3.6% revenue growth
Weak financial health signals
Earnings declined 26.0%
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 : MAIN
The strongest argument for MAIN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 87.1% and operating margin at 86.5%.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : MAIN
The primary concerns for MAIN are PEG Ratio, Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
APO profiles as a growth stock while MAIN 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 56/100) 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.
Main Street Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Main Street Capital Corporation (MAIN) is a publicly traded business development company specializing in providing customized debt and equity financing solutions to lower middle-market companies. With a focus on long-term investments, MAIN targets diverse sectors such as manufacturing, healthcare, and business services, aiming to generate attractive risk-adjusted returns for its shareholders. The company's disciplined investment strategy, combined with its extensive industry expertise, positions it favorably in the private equity landscape while fostering growth in its portfolio companies. MAIN is committed to value creation and delivering robust income streams, reflecting its dedication to both investors and the businesses it supports.
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