Gladstone Capital Corporation (GLAD)vsKKR & Co. Inc. (KKR)
GLAD
Gladstone Capital Corporation
$18.92
-2.82%
FINANCIAL SERVICES · Cap: $433.56M
KKR
KKR & Co. Inc.
$95.48
+0.99%
FINANCIAL SERVICES · Cap: $88.07B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 26284% more annual revenue ($25.35B vs $96.10M). GLAD leads profitability with a 44.1% profit margin vs 11.7%. KKR appears more attractively valued with a PEG of 0.52. GLAD earns a higher WallStSmart Score of 68/100 (B-).
GLAD
Strong Buy68
out of 100
Grade: B-
KKR
Hold48
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 44 of every $100 in revenue as profit
Strong operational efficiency at 70.6%
Earnings expanding 73.7% YoY
Revenue surging 20.5% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.9B in free cash flow
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Distress zone — elevated risk
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Revenue declined 6.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : GLAD
The strongest argument for GLAD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 44.1% and operating margin at 70.6%. Revenue growth of 20.5% demonstrates continued momentum.
Bull Case : KKR
The strongest argument for KKR centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bear Case : GLAD
The primary concerns for GLAD are PEG Ratio, Market Cap, Altman Z-Score.
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
GLAD profiles as a growth stock while KKR is a declining play — different risk/reward profiles.
KKR carries more volatility with a beta of 1.85 — expect wider price swings.
GLAD is growing revenue faster at 20.5% — sustainability is the question.
KKR generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
GLAD scores higher overall (68/100 vs 48/100), backed by strong 44.1% margins and 20.5% revenue growth. Both earn "Strong 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.
Gladstone Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Gladstone Capital Corporation (GLAD) is a leading publicly traded business development company that specializes in providing tailored debt and equity financing to lower middle-market businesses, facilitating their growth and strategic expansion. With a focus on capital preservation, GLAD employs a rigorous investment strategy designed to generate attractive risk-adjusted returns through customized financing solutions such as term loans and equity investments. Supported by a seasoned management team with deep industry expertise, the firm adeptly responds to evolving market trends and diverse sector dynamics, ensuring a consistent and robust performance. By partnering with its portfolio companies, Gladstone Capital Corporation is committed to fostering long-term value creation and sustainable growth.
KKR & Co. Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
KKR & Co. Inc., established in 1976, is a leading global investment firm recognized for its expertise across private equity, credit, and real asset investments. Utilizing its extensive industry knowledge and global reach, KKR strategically identifies and seizes complex market opportunities, thereby generating sustainable long-term value for its portfolio companies. The firm's strong emphasis on sustainable investing is evidenced by its rigorous integration of environmental, social, and governance (ESG) criteria in its investment processes, ensuring not only robust financial performance but also responsible market growth. KKR's dedication to innovation and operational excellence solidifies its status as a pivotal player in the global financial landscape.
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