KKR & Co. Inc. (KKR)vsMarygold Companies Inc (MGLD)
KKR
KKR & Co. Inc.
$101.08
+0.21%
FINANCIAL SERVICES · Cap: $93.16B
MGLD
Marygold Companies Inc
$0.98
-3.92%
FINANCIAL SERVICES · Cap: $45.08M
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 84278% more annual revenue ($25.83B vs $30.62M). KKR leads profitability with a 12.2% profit margin vs -7.1%. KKR earns a higher WallStSmart Score of 66/100 (B-).
KKR
Strong Buy66
out of 100
Grade: B-
MGLD
Avoid34
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Large-cap with strong market position
Strong operational efficiency at 20.6%
Earnings expanding 40.0% YoY
Generating 3.2B in free cash flow
Revenue surging 30.2% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
ROE of -9.7% — below average capital efficiency
Earnings declined 72.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : KKR
The strongest argument for KKR centers on PEG Ratio, Market Cap, Operating Margin. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bull Case : MGLD
The strongest argument for MGLD centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 30.2% demonstrates continued momentum.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Bear Case : MGLD
The primary concerns for MGLD are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
KKR profiles as a value stock while MGLD is a hypergrowth play — different risk/reward profiles.
KKR carries more volatility with a beta of 1.79 — expect wider price swings.
MGLD is growing revenue faster at 30.2% — sustainability is the question.
KKR generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
KKR scores higher overall (66/100 vs 34/100). Both earn "Strong 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. 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.
Marygold Companies Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Marygold Companies Inc. (MGLD) is a forward-looking diversified firm specializing in hospitality and experiential services, dedicated to enhancing customer experiences while prioritizing profitability and sustainable growth. By harnessing emerging trends and establishing strategic alliances, MGLD is strategically positioned to take advantage of shifting market dynamics within the leisure sector. With a strong emphasis on quality and unique service offerings, the company presents a compelling investment opportunity for institutional investors aiming to capitalize on the growth potential of the expanding leisure market.
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