KKR & Co. Inc. (KKR)vsPennantPark Floating Rate Capital Ltd (PFLT)
KKR
KKR & Co. Inc.
$105.66
-2.36%
FINANCIAL SERVICES · Cap: $90.55B
PFLT
PennantPark Floating Rate Capital Ltd
$7.21
+0.84%
FINANCIAL SERVICES · Cap: $705.44M
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 9342% more annual revenue ($25.35B vs $268.52M). PFLT leads profitability with a 23.1% profit margin vs 11.7%. PFLT appears more attractively valued with a PEG of 0.26. PFLT earns a higher WallStSmart Score of 74/100 (B).
KKR
Hold48
out of 100
Grade: D+
PFLT
Strong Buy74
out of 100
Grade: B
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
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 77.3%
Earnings expanding 2030.0% YoY
Keeps 23 of every $100 in revenue as profit
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
ROE of 6.0% — below average capital efficiency
Elevated debt levels
Weak financial health signals
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 : PFLT
The strongest argument for PFLT centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 23.1% and operating margin at 77.3%. PEG of 0.26 suggests the stock is reasonably priced for its 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 : PFLT
The primary concerns for PFLT are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.61 is elevated, increasing financial risk.
Key Dynamics to Monitor
KKR profiles as a declining stock while PFLT is a mature play — different risk/reward profiles.
KKR carries more volatility with a beta of 1.79 — expect wider price swings.
PFLT is growing revenue faster at 6.5% — sustainability is the question.
KKR generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
PFLT scores higher overall (74/100 vs 48/100), backed by strong 23.1% margins. 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.
PennantPark Floating Rate Capital Ltd
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
PennantPark Floating Rate Capital Ltd (PFLT) is a distinguished business development company focused on providing flexible financing primarily through floating rate loans to middle-market businesses. The company emphasizes capital preservation alongside consistent income and attractive risk-adjusted returns, achieved through a well-diversified portfolio of debt instruments. With a seasoned management team and robust strategic partnerships, PFLT is well-positioned to navigate market fluctuations and seize growth opportunities within the middle-market lending landscape, making it an appealing investment option for institutional investors seeking stability and performance.
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