KKR & Co LP (KKR)vsMarygold Companies Inc (MGLD)
KKR
KKR & Co LP
$88.91
-2.20%
FINANCIAL SERVICES · Cap: $84.19B
MGLD
Marygold Companies Inc
$9.38
+681.73%
FINANCIAL SERVICES · Cap: $53.32M
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co LP generates 88818% more annual revenue ($25.65B vs $28.85M). KKR leads profitability with a 9.2% profit margin vs -11.8%. KKR earns a higher WallStSmart Score of 65/100 (C+).
KKR
Buy65
out of 100
Grade: C+
MGLD
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-560.3%
Fair Value
$15.91
Current Price
$88.91
$73.00 premium
Intrinsic value data unavailable for MGLD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Earnings declined 2.2%
Trading at 17.7x book value
Smaller company, higher risk/reward
ROE of -14.9% — below average capital efficiency
Revenue declined 4.5%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : MGLD
MGLD has a balanced fundamental profile.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, EPS Growth.
Bear Case : MGLD
The primary concerns for MGLD are Price/Book, Market Cap, Return on Equity.
Key Dynamics to Monitor
KKR profiles as a hypergrowth stock while MGLD is a turnaround play — different risk/reward profiles.
KKR carries more volatility with a beta of 2.01 — expect wider price swings.
KKR is growing revenue faster at 76.3% — sustainability is the question.
KKR generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
KKR scores higher overall (65/100 vs 21/100) 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.
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.
Marygold Companies Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Marygold Companies Inc. (MGLD) is a forward-thinking diversified entity in the hospitality and experiential services sector, dedicated to enhancing customer experiences through tailored solutions that drive profitability. The company strategically navigates emerging trends by forming key partnerships and offering innovative services, positioning itself for sustainable growth and operational excellence. Its commitment to quality and differentiation makes Marygold Companies an attractive investment opportunity for institutional investors looking to capitalize on the evolving leisure market.
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