KKR & Co. Inc. (KKR)vsOFS Capital Corp (OFS)
KKR
KKR & Co. Inc.
$90.70
+0.79%
FINANCIAL SERVICES · Cap: $93.16B
OFS
OFS Capital Corp
$4.16
+16.85%
FINANCIAL SERVICES · Cap: $47.70M
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 72341% more annual revenue ($25.83B vs $35.66M). KKR leads profitability with a 12.2% profit margin vs -62.2%. KKR appears more attractively valued with a PEG of 0.46. KKR earns a higher WallStSmart Score of 66/100 (B-).
KKR
Strong Buy66
out of 100
Grade: B-
OFS
Hold42
out of 100
Grade: D
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
Reasonable price relative to book value
Strong operational efficiency at 66.4%
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KKR
The strongest argument for KKR centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bull Case : OFS
The strongest argument for OFS centers on Price/Book, Operating Margin.
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 : OFS
The primary concerns for OFS are PEG Ratio, Market Cap, Debt/Equity. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
KKR profiles as a value stock while OFS is a turnaround 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.
KKR generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
KKR scores higher overall (66/100 vs 42/100). 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.
OFS Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
OFS Capital Corp (OFS) is a publicly traded business development company focused on providing customized capital solutions to middle-market enterprises across the United States. The firm primarily invests in private debt instruments, including senior secured and subordinated debt, while also pursuing selective equity investments to optimize overall returns. Backed by a seasoned management team and a disciplined investment approach, OFS aims to deliver robust risk-adjusted returns for its shareholders. With a strong network of industry connections and acute market insights, the company is adept at recognizing and capitalizing on investment opportunities amidst shifting economic conditions.
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