WallStSmart

Apollo Global Management LLC Class A (APO)vsSprott Inc. (SII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apollo Global Management LLC Class A generates 8033% more annual revenue ($31.29B vs $384.67M). SII leads profitability with a 22.0% profit margin vs 3.7%. SII trades at a lower P/E of 36.2x. SII earns a higher WallStSmart Score of 67/100 (B-).

APO

Hold

46

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 5.0Quality: 3.0
Piotroski: 1/9Altman Z: 0.03

SII

Strong Buy

67

out of 100

Grade: B-

Growth: 10.0Profit: 9.0Value: 4.7Quality: 6.8
Piotroski: 5/9Altman Z: 2.62

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APO3 strengths · Avg: 8.3/10
Market CapQuality
$78.47B9/10

Large-cap with strong market position

PEG RatioValuation
0.728/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.62B8/10

Generating 1.6B in free cash flow

SII5 strengths · Avg: 9.2/10
Revenue GrowthGrowth
229.7%10/10

Revenue surging 229.7% year-over-year

EPS GrowthGrowth
145.7%10/10

Earnings expanding 145.7% YoY

Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
22.0%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
29.4%8/10

Strong operational efficiency at 29.4%

Areas to Watch

APO4 concerns · Avg: 2.5/10
Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
85.6x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-9.2%2/10

Revenue declined 9.2%

SII2 concerns · Avg: 4.0/10
P/E RatioValuation
36.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.0x4/10

Trading at 8.0x book value

Comparative Analysis Report

WallStSmart Research

Bull 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 : SII

The strongest argument for SII centers on Revenue Growth, EPS Growth, Return on Equity. Profitability is solid with margins at 22.0% and operating margin at 29.4%. Revenue growth of 229.7% demonstrates continued momentum.

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 : SII

The primary concerns for SII are P/E Ratio, Price/Book.

Key Dynamics to Monitor

APO profiles as a value stock while SII is a growth play — different risk/reward profiles.

APO carries more volatility with a beta of 1.49 — expect wider price swings.

SII is growing revenue faster at 229.7% — sustainability is the question.

APO generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

SII scores higher overall (67/100 vs 46/100), backed by strong 22.0% margins and 229.7% revenue growth. Both earn "Strong 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 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.

Sprott Inc.

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Sprott Inc. is a publicly owned asset management portfolio company. The company is headquartered in Toronto, Canada.

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