Apollo Global Management LLC Class A (APO)vsNew Mountain Finance Corporation (NMFC)
APO
Apollo Global Management LLC Class A
$128.37
-1.01%
FINANCIAL SERVICES · Cap: $78.47B
NMFC
New Mountain Finance Corporation
$7.83
-2.25%
FINANCIAL SERVICES · Cap: $735.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 9986% more annual revenue ($31.29B vs $310.21M). APO leads profitability with a 3.7% profit margin vs -18.6%. APO appears more attractively valued with a PEG of 0.72. NMFC earns a higher WallStSmart Score of 46/100 (D+).
APO
Hold46
out of 100
Grade: D+
NMFC
Hold46
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
Reasonable price relative to book value
Strong operational efficiency at 84.5%
Areas to Watch
3.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 9.2%
Smaller company, higher risk/reward
Elevated debt levels
ROE of -5.5% — below average capital efficiency
Revenue declined 19.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : APO
The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bull Case : NMFC
The strongest argument for NMFC centers on Price/Book, Operating Margin. PEG of 1.34 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 85.6x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : NMFC
The primary concerns for NMFC are Market Cap, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
APO profiles as a value stock while NMFC is a turnaround play — different risk/reward profiles.
APO carries more volatility with a beta of 1.49 — expect wider price swings.
APO is growing revenue faster at -9.2% — 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 46/100). 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 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.
New Mountain Finance Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
New Mountain Finance Corporation (NMFC) is a distinguished business development company specializing in tailored debt and equity financing solutions for middle-market enterprises across various industries. Supported by New Mountain Capital, NMFC adopts a rigorous investment approach that emphasizes capital preservation and the generation of sustainable income, striving to achieve attractive risk-adjusted returns for its investors. The company is characterized by its experienced management team and a strategic focus on enhancing shareholder value while cultivating resilience and growth within its investment portfolio, solidifying its position as a key player in the competitive middle-market landscape.
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