Apollo Global Management LLC Class A (APO)vsWhiteHorse Finance (WHF)
APO
Apollo Global Management LLC Class A
$109.80
-1.30%
FINANCIAL SERVICES · Cap: $64.57B
WHF
WhiteHorse Finance
$7.32
+3.83%
FINANCIAL SERVICES · Cap: $156.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Apollo Global Management LLC Class A generates 43649% more annual revenue ($31.79B vs $72.67M). WHF leads profitability with a 19.7% profit margin vs 11.0%. WHF appears more attractively valued with a PEG of 1.01. WHF earns a higher WallStSmart Score of 66/100 (B-).
APO
Buy63
out of 100
Grade: C+
WHF
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-237.0%
Fair Value
$37.67
Current Price
$109.80
$72.13 premium
Margin of Safety
+76.9%
Fair Value
$29.02
Current Price
$7.32
$21.70 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 68.1%
Earnings expanding 114.0% YoY
Areas to Watch
Weak financial health signals
Earnings declined 57.3%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 5.3% — below average capital efficiency
Elevated debt levels
Revenue declined 17.5%
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 : WHF
The strongest argument for WHF centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 19.7% and operating margin at 68.1%. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : APO
The primary concerns for APO are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : WHF
The primary concerns for WHF are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
APO profiles as a growth stock while WHF is a declining 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
WHF scores higher overall (66/100 vs 63/100), backed by strong 19.7% margins. Both earn "Strong Buy" and "Buy" 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.
WhiteHorse Finance
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
WhiteHorse Finance, Inc. (WHF) is a leading business development company specializing in providing bespoke financing solutions to private middle-market firms. Since its establishment in 2013 and subsequent IPO in 2014, WHF has built a well-diversified portfolio focused on first and second lien secured debt investments, ensuring steady income and capital appreciation for its shareholders. With a disciplined investment approach and a seasoned management team, WhiteHorse Finance is strategically positioned to meet the growing demand for flexible capital among small to medium-sized enterprises, solidifying its role as a trusted partner in the evolving financial landscape.
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