KKR & Co LP (KKR)vsMidCap Financial Investment Corporation (MFIC)
KKR
KKR & Co LP
$102.52
+2.17%
FINANCIAL SERVICES · Cap: $92.71B
MFIC
MidCap Financial Investment Corporation
$11.68
-1.39%
FINANCIAL SERVICES · Cap: $975.70M
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co LP generates 7809% more annual revenue ($25.38B vs $320.88M). MFIC leads profitability with a 19.7% profit margin vs 11.7%. KKR appears more attractively valued with a PEG of 0.54. MFIC earns a higher WallStSmart Score of 49/100 (D+).
KKR
Hold48
out of 100
Grade: D+
MFIC
Hold49
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Generating 2.3B in free cash flow
Reasonable price relative to book value
Strong operational efficiency at 85.5%
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Revenue declined 5.4%
Earnings declined 2.2%
Smaller company, higher risk/reward
ROE of 4.7% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KKR
The strongest argument for KKR centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bull Case : MFIC
The strongest argument for MFIC centers on Price/Book, Operating Margin, P/E Ratio. Profitability is solid with margins at 19.7% and operating margin at 85.5%.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, Revenue Growth, EPS Growth. A P/E of 42.9x leaves little room for execution misses.
Bear Case : MFIC
The primary concerns for MFIC are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
KKR carries more volatility with a beta of 1.85 — expect wider price swings.
MFIC is growing revenue faster at -4.6% — 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
MFIC scores higher overall (49/100 vs 48/100), backed by strong 19.7% margins. Both earn "Hold" 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.
KKR & Co LP
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
KKR & Co. LP, established in 1976, is a premier global investment firm renowned for its diversified investment strategies spanning private equity, credit, and real assets. Leveraging its deep industry insights and vast global network, KKR effectively identifies and capitalizes on complex market opportunities, driving sustainable long-term value for its portfolio companies. The firm is also a leader in sustainable investing, rigorously incorporating environmental, social, and governance (ESG) criteria into its investment processes to ensure robust performance while fostering responsible growth in the financial markets. KKR’s commitment to innovative investment solutions and operational excellence positions it as a key player in the evolving landscape of global finance.
MidCap Financial Investment Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
MidCap Financial Investment Corporation (MFIC) is a leading specialty finance firm dedicated to providing customized financing solutions to middle-market companies across a variety of industries. Utilizing innovative investment strategies, MFIC aims to enhance portfolio returns while emphasizing rigorous risk management and capital preservation. The firm is guided by a seasoned management team with extensive industry expertise, enabling it to effectively pinpoint valuable investment opportunities and establish itself as a trusted partner for enterprises seeking growth capital. With a strong focus on operational excellence, MFIC is well-equipped to navigate the complexities of the evolving market landscape.
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