FS KKR Capital Corp (FSK)vsJPMorgan Chase & Co (JPM)
FSK
FS KKR Capital Corp
$11.13
-2.71%
FINANCIAL SERVICES · Cap: $2.79B
JPM
JPMorgan Chase & Co
$338.01
-0.76%
FINANCIAL SERVICES · Cap: $895.04B
Smart Verdict
WallStSmart Research — data-driven comparison
JPMorgan Chase & Co generates 14404% more annual revenue ($190.73B vs $1.31B). JPM leads profitability with a 34.6% profit margin vs -28.5%. JPM appears more attractively valued with a PEG of 1.43. JPM earns a higher WallStSmart Score of 73/100 (B).
FSK
Buy52
out of 100
Grade: C-
JPM
Strong Buy73
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 73.1%
Earnings expanding 33.8% YoY
Mega-cap, among the largest globally
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 42.6%
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of -10.4% — below average capital efficiency
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : FSK
The strongest argument for FSK centers on Price/Book, Operating Margin, EPS Growth.
Bull Case : JPM
The strongest argument for JPM centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 34.6% and operating margin at 42.6%. Revenue growth of 10.2% demonstrates continued momentum.
Bear Case : FSK
The primary concerns for FSK are Debt/Equity, Piotroski F-Score, PEG Ratio.
Bear Case : JPM
The primary concerns for JPM are Altman Z-Score, Debt/Equity. Debt-to-equity of 3.32 is elevated, increasing financial risk.
Key Dynamics to Monitor
FSK profiles as a turnaround stock while JPM is a mature play — different risk/reward profiles.
JPM carries more volatility with a beta of 1.01 — expect wider price swings.
JPM is growing revenue faster at 10.2% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JPM scores higher overall (73/100 vs 52/100), backed by strong 34.6% margins and 10.2% revenue growth. 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.
FS KKR Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
FS KKR Capital Corp (FSK) is a prominent diversified closed-end management investment company that specializes in providing tailored financial solutions to middle-market businesses. Leveraging its strategic partnership with KKR, a global leader in investment management, FSK has access to a broad spectrum of investment opportunities, spanning senior and subordinated debt as well as equity interests. The company's strong focus on yield generation and capital preservation is supported by rigorous credit underwriting and proactive portfolio management practices, positioning it to deliver attractive risk-adjusted returns. With a demonstrated history of successfully deploying capital across diverse economic conditions, FSK is adept at navigating complex market dynamics and capitalizing on emerging growth prospects.
Visit Website →JPMorgan Chase & Co
FINANCIAL SERVICES · BANKS - DIVERSIFIED · USA
JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is incorporated in Delaware. As a Bulge Bracket bank, it is a major provider of various investment banking and financial services. It is one of America's Big Four banks, along with Bank of America, Citigroup, and Wells Fargo. JPMorgan Chase is considered to be a universal bank and a custodian bank. The J.P. Morgan brand is used by the investment banking, asset management, private banking, private wealth management, and treasury services divisions.
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