WallStSmart

Apollo Global Management LLC Class A (APO)vsOceanPal Inc. (SVRN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Apollo Global Management LLC Class A generates 265557% more annual revenue ($35.60B vs $13.40M). APO leads profitability with a 5.3% profit margin vs 0.0%. APO earns a higher WallStSmart Score of 75/100 (B).

APO

Strong Buy

75

out of 100

Grade: B

Growth: 10.0Profit: 5.5Value: 6.3Quality: 5.5
Piotroski: 2/9Altman Z: 0.02

SVRN

Avoid

25

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 2/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APO6 strengths · Avg: 9.2/10
PEG RatioValuation
0.4710/10

Growing faster than its price suggests

Revenue GrowthGrowth
63.8%10/10

Revenue surging 63.8% year-over-year

EPS GrowthGrowth
63.7%10/10

Earnings expanding 63.7% YoY

Market CapQuality
$65.42B9/10

Large-cap with strong market position

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

Free Cash FlowQuality
$3.25B8/10

Generating 3.2B in free cash flow

SVRN1 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Areas to Watch

APO4 concerns · Avg: 3.0/10
P/E RatioValuation
39.7x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.022/10

Distress zone — elevated risk

SVRN4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$59.31M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : APO

The strongest argument for APO centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 63.8% demonstrates continued momentum. PEG of 0.47 suggests the stock is reasonably priced for its growth.

Bull Case : SVRN

The strongest argument for SVRN centers on Price/Book.

Bear Case : APO

The primary concerns for APO are P/E Ratio, Profit Margin, Piotroski F-Score.

Bear Case : SVRN

The primary concerns for SVRN are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

APO profiles as a hypergrowth stock while SVRN is a value play — different risk/reward profiles.

APO carries more volatility with a beta of 1.58 — expect wider price swings.

APO is growing revenue faster at 63.8% — sustainability is the question.

Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

APO scores higher overall (75/100 vs 25/100) and 63.8% revenue growth. Both earn "Strong Buy" and "Avoid" 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.

OceanPal Inc.

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

OceanPal Inc. provides ocean-going transportation services globally. The company is headquartered in Athens, Greece.

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