Hamilton Lane Inc (HLNE)vsKKR & Co. Inc. (KKR)
HLNE
Hamilton Lane Inc
$88.69
-0.93%
FINANCIAL SERVICES · Cap: $4.77B
KKR
KKR & Co. Inc.
$99.26
-3.29%
FINANCIAL SERVICES · Cap: $90.55B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 3241% more annual revenue ($25.35B vs $758.99M). HLNE leads profitability with a 32.8% profit margin vs 11.7%. KKR appears more attractively valued with a PEG of 0.53. HLNE earns a higher WallStSmart Score of 63/100 (C+).
HLNE
Buy63
out of 100
Grade: C+
KKR
Hold48
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 42.5%
Every $100 of equity generates 27 in profit
Attractively priced relative to earnings
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.9B in free cash flow
Areas to Watch
4.1% earnings growth
Weak financial health signals
Revenue declined 2.2%
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Revenue declined 6.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : HLNE
The strongest argument for HLNE centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 32.8% and operating margin at 42.5%. PEG of 1.39 suggests the stock is reasonably priced for its growth.
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 : HLNE
The primary concerns for HLNE are EPS Growth, Piotroski F-Score, Revenue Growth.
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.
HLNE is growing revenue faster at -2.2% — 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
HLNE scores higher overall (63/100 vs 48/100), backed by strong 32.8% 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.
Hamilton Lane Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Hamilton Lane Incorporated is an investment firm specializing in fund and direct investments. The company is headquartered in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.
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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