KKR & Co. Inc. (KKR)vsNorthern Trust Corporation (NTRS)
KKR
KKR & Co. Inc.
$93.04
+2.99%
FINANCIAL SERVICES · Cap: $79.62B
NTRS
Northern Trust Corporation
$171.90
+0.91%
FINANCIAL SERVICES · Cap: $31.17B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 177% more annual revenue ($25.83B vs $9.33B). NTRS leads profitability with a 26.0% profit margin vs 12.2%. KKR appears more attractively valued with a PEG of 0.42. NTRS earns a higher WallStSmart Score of 82/100 (A-).
KKR
Strong Buy66
out of 100
Grade: B-
NTRS
Exceptional Buy82
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 20.6%
Earnings expanding 40.0% YoY
Generating 3.2B in free cash flow
Strong operational efficiency at 34.8%
Keeps 26 of every $100 in revenue as profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 48.5% YoY
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
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 PEG Ratio, Market Cap, Price/Book. PEG of 0.42 suggests the stock is reasonably priced for its growth.
Bull Case : NTRS
The strongest argument for NTRS centers on Operating Margin, Profit Margin, PEG Ratio. Profitability is solid with margins at 26.0% and operating margin at 34.8%. Revenue growth of 12.1% 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 : NTRS
The primary concerns for NTRS are Debt/Equity, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
KKR profiles as a value stock while NTRS is a mature play — different risk/reward profiles.
KKR carries more volatility with a beta of 1.83 — expect wider price swings.
NTRS is growing revenue faster at 12.1% — sustainability is the question.
KKR generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
NTRS scores higher overall (82/100 vs 66/100), backed by strong 26.0% margins and 12.1% revenue growth. Both earn "Exceptional 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.
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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