KKR & Co LP (KKR)vsBlue Owl Technology Finance Corp. (OTF)
KKR
KKR & Co LP
$88.91
-2.20%
FINANCIAL SERVICES · Cap: $84.19B
OTF
Blue Owl Technology Finance Corp.
$12.65
+2.02%
FINANCIAL SERVICES · Cap: $5.80B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co LP generates 2139% more annual revenue ($25.65B vs $1.15B). OTF leads profitability with a 62.9% profit margin vs 9.2%. OTF trades at a lower P/E of 7.0x. KKR earns a higher WallStSmart Score of 65/100 (C+).
KKR
Buy65
out of 100
Grade: C+
OTF
Buy61
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
-8.3%
Fair Value
$11.97
Current Price
$12.65
$0.68 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 63 of every $100 in revenue as profit
Strong operational efficiency at 69.4%
Revenue surging 92.3% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Earnings declined 2.2%
Earnings declined 7.6%
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 : OTF
The strongest argument for OTF centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 62.9% and operating margin at 69.4%. Revenue growth of 92.3% demonstrates continued momentum.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, EPS Growth.
Bear Case : OTF
The primary concerns for OTF are EPS Growth.
Key Dynamics to Monitor
KKR profiles as a hypergrowth stock while OTF is a growth play — different risk/reward profiles.
OTF is growing revenue faster at 92.3% — sustainability is the question.
KKR generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KKR scores higher overall (65/100 vs 61/100) 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 Technology Finance Corp.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Blue Owl Technology Finance Corp. The company is headquartered in New York, New York.
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