KKR & Co. Inc. (KKR)vsOFS Credit Company Inc (OCCI)
KKR
KKR & Co. Inc.
$95.48
-0.16%
FINANCIAL SERVICES · Cap: $91.45B
OCCI
OFS Credit Company Inc
$3.23
-2.12%
FINANCIAL SERVICES · Cap: $92.21M
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 56153% more annual revenue ($25.35B vs $45.07M). KKR leads profitability with a 11.7% profit margin vs -78.6%. OCCI earns a higher WallStSmart Score of 48/100 (D+).
KKR
Hold48
out of 100
Grade: D+
OCCI
Hold48
out of 100
Grade: D+
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 69.6%
Earnings expanding 37.7% YoY
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Revenue declined 6.6%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -27.9% — below average capital efficiency
Currently unprofitable
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 : OCCI
The strongest argument for OCCI centers on Price/Book, Operating Margin, EPS Growth.
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 : OCCI
The primary concerns for OCCI are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
KKR profiles as a declining stock while OCCI is a turnaround play — different risk/reward profiles.
KKR carries more volatility with a beta of 1.79 — expect wider price swings.
OCCI is growing revenue faster at 9.2% — 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 48/100). 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. is a preeminent global investment firm founded in 1976, specializing in private equity, credit, and real asset investments. With a keen focus on identifying complex market opportunities, KKR leverages its extensive industry expertise and global network to drive sustainable long-term value for its portfolio companies. The firm is a leader in sustainable investing, integrating robust environmental, social, and governance (ESG) criteria into its investment strategy to promote responsible market growth alongside financial performance. KKR's commitment to innovation and operational excellence further cements its position as a vital contributor to the financial landscape worldwide.
OFS Credit Company Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
OFS Credit Company Inc (OCCI) is a specialized business development company dedicated to providing capital to middle-market firms in the United States via a balanced approach of debt securities and equity investments. Focusing on businesses with strong cash flows and substantial growth potential, OCCI aims to deliver attractive risk-adjusted returns to its investors. With a well-diversified investment portfolio spanning various sectors and a robust risk management framework, the company is adept at navigating market dynamics. Led by an experienced management team, OCCI is strategically positioned to capitalize on emerging opportunities in the credit market, ensuring continued growth and value generation.
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