Apollo Global Management LLC Class A (APO)vsMount Logan Capital Inc. Common Stock (MLCI)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
MLCI
Mount Logan Capital Inc. Common Stock
$3.89
+0.78%
FINANCIAL SERVICES · Cap: $51.91M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 30230% more annual revenue ($31.79B vs $104.82M). APO leads profitability with a 11.0% profit margin vs -12.5%. APO earns a higher WallStSmart Score of 63/100 (C+).
APO
Buy63
out of 100
Grade: C+
MLCI
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-237.0%
Fair Value
$37.67
Current Price
$109.80
$72.13 premium
Intrinsic value data unavailable for MLCI.
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
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -14.4% — below average capital efficiency
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 : MLCI
The strongest argument for MLCI centers on Price/Book.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : MLCI
The primary concerns for MLCI are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
APO profiles as a growth stock while MLCI is a turnaround 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 31/100) 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.
Mount Logan Capital Inc. Common Stock
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Mount Logan Capital Inc.is an investment firm primarily focused on investing in public and private debt securities. The company is headquartered in New York, United States with an additional office in Toronto, Canada.
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