KKR & Co. Inc. (KKR)vsNoah Holdings Ltd (NOAH)
KKR
KKR & Co. Inc.
$101.08
+0.21%
FINANCIAL SERVICES · Cap: $93.16B
NOAH
Noah Holdings Ltd
$8.14
-0.37%
FINANCIAL SERVICES · Cap: $578.68M
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 889% more annual revenue ($25.83B vs $2.61B). NOAH leads profitability with a 22.5% profit margin vs 12.2%. KKR appears more attractively valued with a PEG of 0.46. NOAH earns a higher WallStSmart Score of 76/100 (B+).
KKR
Strong Buy66
out of 100
Grade: B-
NOAH
Strong Buy76
out of 100
Grade: B+
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 34.8%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 23 of every $100 in revenue as profit
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
Revenue declined 1.5%
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 : NOAH
The strongest argument for NOAH centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 22.5% and operating margin at 34.8%. PEG of 0.75 suggests the stock is reasonably priced for its growth.
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 : NOAH
The primary concerns for NOAH are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
KKR profiles as a value stock while NOAH is a declining play — different risk/reward profiles.
KKR carries more volatility with a beta of 1.79 — expect wider price swings.
KKR is growing revenue faster at 7.8% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NOAH scores higher overall (76/100 vs 66/100), backed by strong 22.5% margins. Both earn "Strong Buy" and "Strong Buy" 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.
Noah Holdings Ltd
FINANCIAL SERVICES · ASSET MANAGEMENT · China
Noah Holdings Limited, is a provider of wealth and asset management services with a focus on investment and asset allocation services for high-net-worth individuals and companies in mainland China, Hong Kong and internationally. The company is headquartered in Shanghai, the People's Republic of China.
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