Apollo Global Management LLC Class A (APO)vsNuveen Churchill Direct Lending Corp. (NCDL)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
NCDL
Nuveen Churchill Direct Lending Corp.
$13.25
+0.45%
FINANCIAL SERVICES · Cap: $644.01M
Smart Verdict
WallStSmart Research — data-driven comparison
APO leads profitability with a 11.0% profit margin vs 0.0%. NCDL trades at a lower P/E of 10.0x. APO earns a higher WallStSmart Score of 63/100 (C+).
APO
Buy63
out of 100
Grade: C+
NCDL
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
Margin of Safety
-60.1%
Fair Value
$8.84
Current Price
$13.25
$4.41 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
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — 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 : NCDL
The strongest argument for NCDL centers on P/E Ratio.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : NCDL
The primary concerns for NCDL are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
APO profiles as a growth stock while NCDL is a value play — different risk/reward profiles.
APO is growing revenue faster at 87.7% — sustainability is the question.
APO generates stronger free cash flow (2.8B), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
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.
Nuveen Churchill Direct Lending Corp.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Nuveen Churchill Direct Lending Corp. (NCDL) is a closed-end fund that focuses on middle-market loans and debt investments within the U.S., employing a direct lending strategy to achieve attractive risk-adjusted returns. Managed by the experienced team at Nuveen, the fund leverages its extensive industry knowledge and strong relationships to identify high-quality investment opportunities in the private credit sector. NCDL’s proactive management approach is designed to stabilize its portfolio while generating consistent income and capital appreciation, making it an appealing choice for institutional investors seeking exposure to resilient income-generating assets.
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