Kayne Anderson BDC, Inc. (KBDC)vsKKR & Co LP (KKR)
KBDC
Kayne Anderson BDC, Inc.
$13.95
+0.72%
FINANCIAL SERVICES · Cap: $932.23M
KKR
KKR & Co LP
$88.91
-2.20%
FINANCIAL SERVICES · Cap: $84.19B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR leads profitability with a 9.2% profit margin vs 0.0%. KBDC trades at a lower P/E of 10.3x. KKR earns a higher WallStSmart Score of 65/100 (C+).
KBDC
Avoid31
out of 100
Grade: F
KKR
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.5%
Fair Value
$9.04
Current Price
$13.95
$4.91 premium
Margin of Safety
-560.3%
Fair Value
$15.91
Current Price
$88.91
$73.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Growing faster than its price suggests
Strong operational efficiency at 33.0%
Revenue surging 76.3% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.3B in free cash flow
Areas to Watch
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 2.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : KBDC
The strongest argument for KBDC centers on P/E Ratio.
Bull Case : KKR
The strongest argument for KKR centers on PEG Ratio, Operating Margin, Revenue Growth. Revenue growth of 76.3% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.
Bear Case : KBDC
The primary concerns for KBDC are Revenue Growth, EPS Growth, Market Cap.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, EPS Growth.
Key Dynamics to Monitor
KBDC profiles as a value stock while KKR is a hypergrowth play — different risk/reward profiles.
KKR is growing revenue faster at 76.3% — sustainability is the question.
KKR generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KKR scores higher overall (65/100 vs 31/100) and 76.3% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Kayne Anderson BDC, Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Kayne Anderson BDC, Inc. is a leading business development company focused on delivering flexible financing solutions to middle-market enterprises across a variety of industries. The firm aims to provide attractive risk-adjusted returns through strategic investments in secured debt and equity of established businesses with solid operational fundamentals. Leveraging its extensive industry expertise and strong relationships, Kayne Anderson BDC fosters growth within its portfolio while ensuring steady income and capital appreciation for its investors. With a strategic approach to navigating evolving market conditions, it represents a compelling investment opportunity for institutional investors seeking to capitalize on the resilient middle-market sector.
Visit Website →KKR & Co LP
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
KKR & Co. LP is a leading global investment firm established in 1976, recognized for its expertise in managing a diversified portfolio across private equity, credit, and real assets. With a strong emphasis on innovative investment strategies and operational excellence, KKR adeptly identifies and leverages complex market opportunities to generate sustainable long-term value. The firm's profound industry knowledge and extensive global network contribute significantly to the growth of its portfolio companies. Additionally, KKR is committed to sustainable investing, actively integrating environmental, social, and governance (ESG) considerations into its strategies, thereby reinforcing its dedication to delivering robust performance for its investors while promoting responsible growth in the financial markets.
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