KKR & Co. Inc. (KKR)vsMonroe Capital Corp (MRCC)
KKR
KKR & Co. Inc.
$95.48
+0.99%
FINANCIAL SERVICES · Cap: $88.07B
MRCC
Monroe Capital Corp
$5.08
0.00%
FINANCIAL SERVICES · Cap: $110.06M
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 66842% more annual revenue ($25.35B vs $37.88M). KKR leads profitability with a 11.7% profit margin vs -13.5%. KKR appears more attractively valued with a PEG of 0.52. KKR earns a higher WallStSmart Score of 48/100 (D+).
KKR
Hold48
out of 100
Grade: D+
MRCC
Hold39
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.9B in free cash flow
Reasonable price relative to book value
Strong operational efficiency at 69.0%
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Revenue declined 6.6%
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -2.9% — below average capital efficiency
Revenue declined 41.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : KKR
The strongest argument for KKR centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bull Case : MRCC
The strongest argument for MRCC centers on Price/Book, Operating Margin.
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.
Bear Case : MRCC
The primary concerns for MRCC are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
KKR profiles as a declining stock while MRCC is a turnaround play — different risk/reward profiles.
KKR carries more volatility with a beta of 1.85 — expect wider price swings.
KKR is growing revenue faster at -6.6% — sustainability is the question.
KKR generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
KKR scores higher overall (48/100 vs 39/100). 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. Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
KKR & Co. Inc., established in 1976, is a leading global investment firm recognized for its expertise across private equity, credit, and real asset investments. Utilizing its extensive industry knowledge and global reach, KKR strategically identifies and seizes complex market opportunities, thereby generating sustainable long-term value for its portfolio companies. The firm's strong emphasis on sustainable investing is evidenced by its rigorous integration of environmental, social, and governance (ESG) criteria in its investment processes, ensuring not only robust financial performance but also responsible market growth. KKR's dedication to innovation and operational excellence solidifies its status as a pivotal player in the global financial landscape.
Monroe Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche, and junior secured debt and, to a lesser extent, unsecured debt and equity, including equity joint ventures in preferred and common stocks and warrants.
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