Goldman Sachs BDC Inc (GSBD)vsKKR & Co. Inc. (KKR)
GSBD
Goldman Sachs BDC Inc
$9.49
+0.32%
FINANCIAL SERVICES · Cap: $1.09B
KKR
KKR & Co. Inc.
$93.21
-0.06%
FINANCIAL SERVICES · Cap: $93.16B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 7494% more annual revenue ($25.83B vs $340.18M). GSBD leads profitability with a 17.2% profit margin vs 12.2%. KKR appears more attractively valued with a PEG of 0.46. KKR earns a higher WallStSmart Score of 66/100 (B-).
GSBD
Buy51
out of 100
Grade: C-
KKR
Strong Buy66
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 87.4%
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 20.6%
Earnings expanding 40.0% YoY
Generating 3.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 5.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GSBD
The strongest argument for GSBD centers on Price/Book, Operating Margin. Profitability is solid with margins at 17.2% and operating margin at 87.4%.
Bull Case : KKR
The strongest argument for KKR centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bear Case : GSBD
The primary concerns for GSBD are PEG Ratio, Market Cap, Return on Equity.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
GSBD profiles as a declining stock while KKR is a value play — different risk/reward profiles.
KKR carries more volatility with a beta of 1.79 — expect wider price swings.
KKR is growing revenue faster at 7.8% — sustainability is the question.
KKR generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
KKR scores higher overall (66/100 vs 51/100). 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.
Goldman Sachs BDC Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Goldman Sachs BDC Inc. (GSBD) is a closed-end management investment company focused on providing tailored debt and equity solutions to middle-market enterprises across the United States. Capitalizing on the extensive resources and expertise of Goldman Sachs, the firm aims to enhance shareholder value through a diversified portfolio that strategically balances risk and return. Committed to generating stable income through a disciplined distribution policy, GSBD actively seeks growth opportunities while emphasizing a robust risk management framework and fostering strategic industry partnerships to bolster its overall investment strategy.
Visit Website →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.
Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?