KKR & Co. Inc. (KKR)vsNorthern Trust Corporation (NTRS)
KKR
KKR & Co. Inc.
$101.07
+1.80%
FINANCIAL SERVICES · Cap: $90.55B
NTRS
Northern Trust Corporation
$177.65
-1.77%
FINANCIAL SERVICES · Cap: $34.17B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 203% more annual revenue ($25.35B vs $8.36B). NTRS leads profitability with a 22.4% profit margin vs 11.7%. KKR appears more attractively valued with a PEG of 0.53. NTRS earns a higher WallStSmart Score of 76/100 (B+).
KKR
Hold48
out of 100
Grade: D+
NTRS
Strong Buy76
out of 100
Grade: B+
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
Strong operational efficiency at 31.7%
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 42.6% YoY
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Revenue declined 6.6%
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : KKR
The strongest argument for KKR centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bull Case : NTRS
The strongest argument for NTRS centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 22.4% and operating margin at 31.7%. Revenue growth of 13.9% demonstrates continued momentum.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.80 is elevated, increasing financial risk.
Bear Case : NTRS
The primary concerns for NTRS are Debt/Equity, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
KKR profiles as a declining stock while NTRS is a mature play — different risk/reward profiles.
KKR carries more volatility with a beta of 1.79 — expect wider price swings.
NTRS is growing revenue faster at 13.9% — sustainability is the question.
KKR generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
NTRS scores higher overall (76/100 vs 48/100), backed by strong 22.4% margins and 13.9% revenue growth. Both earn "Strong Buy" 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. 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.
Northern Trust Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Northern Trust Corporation is a financial services company headquartered in Chicago, Illinois that caters to corporations, institutional investors, and ultra high net worth individuals.
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