Apollo Global Management LLC Class A (APO)vsOFS Capital Corp (OFS)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
OFS
OFS Capital Corp
$3.15
-2.17%
FINANCIAL SERVICES · Cap: $37.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 78033% more annual revenue ($31.79B vs $40.69M). APO leads profitability with a 11.0% profit margin vs -81.3%. 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+
OFS
Hold45
out of 100
Grade: D
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 OFS.
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
Strong operational efficiency at 74.3%
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -22.4% — below average capital efficiency
Revenue declined 19.6%
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 : OFS
The strongest argument for OFS centers on Price/Book, Operating Margin.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : OFS
The primary concerns for OFS are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
APO profiles as a growth stock while OFS 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 45/100) and 87.7% revenue growth. Both earn "Buy" 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 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.
OFS Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
OFS Capital Corp (OFS) is a publicly traded business development company specializing in providing capital solutions to middle-market companies in the United States. The firm primarily invests in private debt, leveraging senior secured and subordinated debt instruments, while selectively pursuing equity investments to optimize returns. Backed by a seasoned management team and a disciplined investment strategy, OFS is committed to delivering strong risk-adjusted returns to its shareholders. Positioned to navigate changing market dynamics, the company focuses on identifying and capitalizing on emerging investment opportunities within its extensive industry network.
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