FS KKR Capital Corp (FSK)vsKKR & Co LP (KKR)
FSK
FS KKR Capital Corp
$10.43
+3.88%
FINANCIAL SERVICES · Cap: $2.79B
KKR
KKR & Co LP
$88.91
-2.20%
FINANCIAL SERVICES · Cap: $84.19B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co LP generates 1589% more annual revenue ($25.65B vs $1.52B). KKR leads profitability with a 9.2% profit margin vs 0.7%. KKR appears more attractively valued with a PEG of 0.39. KKR earns a higher WallStSmart Score of 65/100 (C+).
FSK
Buy57
out of 100
Grade: C
KKR
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-619.8%
Fair Value
$1.87
Current Price
$10.43
$8.56 premium
Margin of Safety
-560.3%
Fair Value
$15.91
Current Price
$88.91
$73.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 75.6%
Earnings expanding 33.8% YoY
Growing faster than its price suggests
Strong operational efficiency at 33.0%
Revenue surging 76.3% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.3B in free cash flow
Areas to Watch
ROE of 0.2% — below average capital efficiency
0.7% margin — thin
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 2.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : FSK
The strongest argument for FSK centers on Price/Book, Operating Margin, EPS Growth.
Bull Case : KKR
The strongest argument for KKR centers on PEG Ratio, Operating Margin, Revenue Growth. Revenue growth of 76.3% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.
Bear Case : FSK
The primary concerns for FSK are Return on Equity, Profit Margin, Debt/Equity. A P/E of 249.3x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, EPS Growth.
Key Dynamics to Monitor
FSK profiles as a value stock while KKR is a hypergrowth play — different risk/reward profiles.
KKR carries more volatility with a beta of 2.01 — expect wider price swings.
KKR is growing revenue faster at 76.3% — sustainability is the question.
KKR generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
KKR scores higher overall (65/100 vs 57/100) and 76.3% revenue growth. Both earn "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 specializing in providing tailored financial solutions to private middle-market enterprises. Leveraging its strategic partnership with the globally recognized KKR, FSK has access to a diverse range of investment opportunities, including first-lien and second-lien loans as well as equity investments. The firm emphasizes yield generation and capital preservation through disciplined credit underwriting and effective portfolio management, aiming to deliver attractive risk-adjusted returns. With a solid track record of capital deployment across various economic cycles, FSK is strategically positioned to capitalize on evolving market conditions and identify opportunities for growth.
Visit Website →KKR & Co LP
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
KKR & Co. LP is a leading global investment firm established in 1976, recognized for its expertise in managing a diversified portfolio across private equity, credit, and real assets. With a strong emphasis on innovative investment strategies and operational excellence, KKR adeptly identifies and leverages complex market opportunities to generate sustainable long-term value. The firm's profound industry knowledge and extensive global network contribute significantly to the growth of its portfolio companies. Additionally, KKR is committed to sustainable investing, actively integrating environmental, social, and governance (ESG) considerations into its strategies, thereby reinforcing its dedication to delivering robust performance for its investors while promoting responsible growth in the financial markets.
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