WallStSmart

Sprott Focus Trust (FUND)vsKKR & Co. Inc. (KKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

KKR & Co. Inc. generates 303052% more annual revenue ($25.35B vs $8.36M). FUND leads profitability with a 646.0% profit margin vs 11.7%. FUND trades at a lower P/E of 5.4x. FUND earns a higher WallStSmart Score of 62/100 (C+).

FUND

Buy

62

out of 100

Grade: C+

Growth: 6.3Profit: 8.0Value: 6.7Quality: 5.3
Piotroski: 4/9

KKR

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 5.7Quality: 5.8
Piotroski: 3/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FUND5 strengths · Avg: 10.0/10
P/E RatioValuation
5.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Profit MarginProfitability
646.0%10/10

Keeps 646 of every $100 in revenue as profit

Operating MarginProfitability
58.7%10/10

Strong operational efficiency at 58.7%

EPS GrowthGrowth
764.0%10/10

Earnings expanding 764.0% YoY

KKR3 strengths · Avg: 8.3/10
Market CapQuality
$90.55B9/10

Large-cap with strong market position

PEG RatioValuation
0.538/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.90B8/10

Generating 1.9B in free cash flow

Areas to Watch

FUND2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

Market CapQuality
$293.28M3/10

Smaller company, higher risk/reward

KKR4 concerns · Avg: 3.0/10
P/E RatioValuation
33.0x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.803/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-6.6%2/10

Revenue declined 6.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : FUND

The strongest argument for FUND centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 646.0% and operating margin at 58.7%.

Bull Case : KKR

The strongest argument for KKR centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.53 suggests the stock is reasonably priced for its growth.

Bear Case : FUND

The primary concerns for FUND are Revenue Growth, Market Cap.

Bear Case : KKR

The primary concerns for KKR are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.80 is elevated, increasing financial risk.

Key Dynamics to Monitor

FUND profiles as a value stock while KKR is a declining play — different risk/reward profiles.

KKR carries more volatility with a beta of 1.79 — expect wider price swings.

FUND is growing revenue faster at 3.8% — sustainability is the question.

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

Bottom Line

FUND scores higher overall (62/100 vs 48/100), backed by strong 646.0% margins. Both earn "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.

Sprott Focus Trust

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Sprott Focus Trust (FUND) is a leading closed-end fund expertly managed by Sprott Asset Management, with a dedicated focus on the precious metals and natural resources sectors. The fund employs a disciplined investment strategy aimed at capital appreciation and income generation, targeting high-quality equities primarily in the metals and mining industries. With a strong foundation in comprehensive fundamental analysis and macroeconomic assessments, Sprott Focus Trust offers institutional investors a robust opportunity to diversify their portfolios and leverage growth potential within the dynamic commodities market.

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KKR & Co. Inc.

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

KKR & Co. Inc. is a leading global investment firm established in 1976, with a strong focus on private equity, credit, and real asset investments. The firm excels at identifying complex market opportunities and utilizes its extensive industry knowledge and global network to create sustainable long-term value across its portfolio. KKR is recognized for its commitment to sustainable investing, seamlessly integrating environmental, social, and governance (ESG) principles into its investment approach, thereby promoting responsible growth alongside financial performance. With a strategic emphasis on innovation and operational excellence, KKR remains a crucial player in the financial sector worldwide.

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