Apollo Global Management LLC Class A (APO)vsProspect Capital Corporation (PSEC)
APO
Apollo Global Management LLC Class A
$128.37
+1.67%
FINANCIAL SERVICES · Cap: $74.23B
PSEC
Prospect Capital Corporation
$2.23
-2.19%
FINANCIAL SERVICES · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 4709% more annual revenue ($31.29B vs $650.64M). APO leads profitability with a 3.7% profit margin vs -5.8%. APO appears more attractively valued with a PEG of 0.68. APO earns a higher WallStSmart Score of 46/100 (D+).
APO
Hold46
out of 100
Grade: D+
PSEC
Hold45
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 73.3%
Areas to Watch
3.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 9.2%
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : APO
The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.68 suggests the stock is reasonably priced for its growth.
Bull Case : PSEC
The strongest argument for PSEC centers on Price/Book, Operating Margin.
Bear Case : APO
The primary concerns for APO are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 81.5x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : PSEC
The primary concerns for PSEC are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
APO profiles as a value stock while PSEC is a turnaround play — different risk/reward profiles.
APO carries more volatility with a beta of 1.52 — 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 45/100). 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 premier global alternative investment firm with expertise in private equity, credit, and real estate, targeting diverse sectors including healthcare, financial services, and technology. The firm employs a rigorous investment strategy, utilizing its extensive industry knowledge and operational acumen to optimize portfolio performance and promote sustainable growth. With a strong commitment to identifying high-potential investment opportunities in both developed and emerging markets, Apollo strives to deliver attractive risk-adjusted returns, underpinned by substantial capital resources and innovative investment methodologies.
Prospect Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Prospect Capital Corporation (PSEC) is a leading publicly traded business development company dedicated to providing tailored financing solutions to middle-market enterprises. With a diverse portfolio that includes both debt and equity investments, PSEC strategically focuses on growth-oriented businesses across multiple sectors. The firm aims to generate attractive, risk-adjusted returns for its shareholders while prioritizing sustainable investment practices and social responsibility, making it an essential partner in enhancing the growth of its portfolio companies and appealing to socially-conscious investors.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?