Goldman Sachs BDC Inc (GSBD)vsKKR & Co. Inc. (KKR)
GSBD
Goldman Sachs BDC Inc
$9.27
-2.74%
FINANCIAL SERVICES · Cap: $1.05B
KKR
KKR & Co. Inc.
$92.65
+1.25%
FINANCIAL SERVICES · Cap: $91.45B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 7198% more annual revenue ($25.35B vs $347.42M). GSBD leads profitability with a 21.3% profit margin vs 11.7%. KKR appears more attractively valued with a PEG of 0.53. GSBD earns a higher WallStSmart Score of 55/100 (C).
GSBD
Buy55
out of 100
Grade: C
KKR
Hold48
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 70.8%
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Generating 1.9B in free cash flow
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Revenue declined 6.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : GSBD
The strongest argument for GSBD centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 21.3% and operating margin at 70.8%.
Bull Case : KKR
The strongest argument for KKR centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.53 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 1.80 is elevated, increasing financial risk.
Key Dynamics to Monitor
KKR carries more volatility with a beta of 1.79 — expect wider price swings.
KKR is growing revenue faster at -6.6% — sustainability is the question.
KKR generates stronger free cash flow (1.9B), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GSBD scores higher overall (55/100 vs 48/100), backed by strong 21.3% 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.
Goldman Sachs BDC Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Goldman Sachs BDC Inc. (GSBD) is a closed-end management investment company that specializes in offering customized debt and equity solutions to U.S. middle-market enterprises. Leveraging the profound resources and expertise of Goldman Sachs, GSBD seeks to foster shareholder value through a diversified investment portfolio that effectively balances risk and return. The firm underscores its commitment to delivering stable income via a robust distribution policy while actively pursuing growth opportunities, all grounded in a disciplined risk management strategy and the development of strategic industry partnerships.
Visit Website →KKR & Co. Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
KKR & Co. Inc. is a preeminent global investment firm founded in 1976, specializing in private equity, credit, and real asset investments. With a keen focus on identifying complex market opportunities, KKR leverages its extensive industry expertise and global network to drive sustainable long-term value for its portfolio companies. The firm is a leader in sustainable investing, integrating robust environmental, social, and governance (ESG) criteria into its investment strategy to promote responsible market growth alongside financial performance. KKR's commitment to innovation and operational excellence further cements its position as a vital contributor to the financial landscape worldwide.
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