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 31.4x. 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: 7.3
Piotroski: 4/9Altman Z: 2.56

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APO3 strengths · Avg: 8.3/10
Market CapQuality
$76.79B9/10

Large-cap with strong market position

PEG RatioValuation
0.578/10

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
81.2x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-9.2%2/10

Revenue declined 9.2%

SII1 concerns · Avg: 4.0/10
P/E RatioValuation
31.4x4/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : APO

The strongest argument for APO centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.57 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 81.2x 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.

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 1.51 — 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 prominent global alternative investment firm that specializes in private equity, credit, and real estate investments across various sectors, including healthcare, financial services, and technology. With a rigorous, research-driven investment strategy and significant industry expertise, Apollo identifies and capitalizes on high-potential opportunities in both developed and emerging markets. The firm is dedicated to maximizing portfolio performance and driving sustainable growth, seeking to deliver attractive risk-adjusted returns for its investors. With a strong capital base and a proven track record, Apollo Global Management stands as a leader in the alternative investment landscape.

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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