Apollo Global Management LLC Class A (APO)vsNuveen Variable Rate Preferred & Income Fund (NPFD)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
NPFD
Nuveen Variable Rate Preferred & Income Fund
$18.83
+1.18%
FINANCIAL SERVICES · Cap: $458.63M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 68165% more annual revenue ($31.79B vs $46.57M). NPFD leads profitability with a 100.6% profit margin vs 11.0%. NPFD trades at a lower P/E of 9.8x. APO earns a higher WallStSmart Score of 63/100 (C+).
APO
Buy63
out of 100
Grade: C+
NPFD
Buy50
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
-50.0%
Fair Value
$13.19
Current Price
$18.83
$5.64 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
Reasonable price relative to book value
Keeps 101 of every $100 in revenue as profit
Strong operational efficiency at 83.1%
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
Smaller company, higher risk/reward
Earnings declined 15.7%
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 : NPFD
The strongest argument for NPFD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 100.6% and operating margin at 83.1%.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : NPFD
The primary concerns for NPFD are Market Cap, EPS Growth.
Key Dynamics to Monitor
APO profiles as a growth stock while NPFD is a mature 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 50/100) 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.
Nuveen Variable Rate Preferred & Income Fund
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
The Nuveen Variable Rate Preferred & Income Fund (NPFD) is a closed-end fund focused on providing substantial current income through strategic investments in variable-rate preferred and income-generating securities. Managed by Nuveen, a prominent name in the investment management sector, NPFD aims to achieve attractive risk-adjusted returns while ensuring income stability amid varying interest rate environments. With a disciplined portfolio construction approach and an emphasis on high-quality assets, NPFD offers institutional investors a valuable opportunity to engage with the preferred securities market, effectively addressing the nuances of income generation.
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