KKR & Co LP (KKR)vsBlue Owl Capital Corporation (OBDC)
KKR
KKR & Co LP
$88.91
-2.20%
FINANCIAL SERVICES · Cap: $84.19B
OBDC
Blue Owl Capital Corporation
$11.24
+0.54%
FINANCIAL SERVICES · Cap: $5.71B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co LP generates 1286% more annual revenue ($25.65B vs $1.85B). OBDC leads profitability with a 33.9% profit margin vs 9.2%. OBDC trades at a lower P/E of 9.0x. KKR earns a higher WallStSmart Score of 65/100 (C+).
KKR
Buy65
out of 100
Grade: C+
OBDC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-560.3%
Fair Value
$15.91
Current Price
$88.91
$73.00 premium
Margin of Safety
-41.8%
Fair Value
$8.43
Current Price
$11.24
$2.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Strong operational efficiency at 33.0%
Revenue surging 76.3% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.3B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 75.9%
Areas to Watch
Premium valuation, high expectations priced in
Earnings declined 2.2%
Elevated debt levels
Earnings declined 40.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : KKR
The strongest argument for KKR centers on PEG Ratio, Operating Margin, Revenue Growth. Revenue growth of 76.3% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.
Bull Case : OBDC
The strongest argument for OBDC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 33.9% and operating margin at 75.9%. Revenue growth of 13.5% demonstrates continued momentum.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, EPS Growth.
Bear Case : OBDC
The primary concerns for OBDC are Debt/Equity, EPS Growth.
Key Dynamics to Monitor
KKR profiles as a hypergrowth stock while OBDC is a mature play — different risk/reward profiles.
KKR carries more volatility with a beta of 2.01 — expect wider price swings.
KKR is growing revenue faster at 76.3% — sustainability is the question.
KKR generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
KKR scores higher overall (65/100 vs 60/100) and 76.3% revenue growth. Both earn "Buy" and "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 LP
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
KKR & Co. LP is a leading global investment firm established in 1976, recognized for its expertise in managing a diversified portfolio across private equity, credit, and real assets. With a strong emphasis on innovative investment strategies and operational excellence, KKR adeptly identifies and leverages complex market opportunities to generate sustainable long-term value. The firm's profound industry knowledge and extensive global network contribute significantly to the growth of its portfolio companies. Additionally, KKR is committed to sustainable investing, actively integrating environmental, social, and governance (ESG) considerations into its strategies, thereby reinforcing its dedication to delivering robust performance for its investors while promoting responsible growth in the financial markets.
Blue Owl Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Blue Owl Capital Corporation (OBDC) is a leading alternative asset management firm specializing in private credit and direct lending strategies tailored to institutional investors. The company emphasizes customized investment solutions and builds long-lasting partnerships across various sectors, ensuring alignment with client interests. With a robust portfolio and an experienced management team, Blue Owl is poised to capitalize on market opportunities while expertly navigating the complexities of the private capital landscape. Its dedication to transparency and delivering value solidifies its reputation as a trusted leader in the investment community.
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