KKR & Co. Inc. (KKR)vsProspect Capital Corporation (PSEC)
KKR
KKR & Co. Inc.
$95.48
+2.21%
FINANCIAL SERVICES · Cap: $88.07B
PSEC
Prospect Capital Corporation
$2.23
-2.19%
FINANCIAL SERVICES · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 3797% more annual revenue ($25.35B vs $650.64M). KKR leads profitability with a 11.7% profit margin vs -5.8%. KKR appears more attractively valued with a PEG of 0.52. KKR earns a higher WallStSmart Score of 48/100 (D+).
KKR
Hold48
out of 100
Grade: D+
PSEC
Hold45
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 73.3%
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Revenue declined 6.6%
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : KKR
The strongest argument for KKR centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bull Case : PSEC
The strongest argument for PSEC 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 1.80 is elevated, increasing financial risk.
Bear Case : PSEC
The primary concerns for PSEC are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
KKR profiles as a declining stock while PSEC is a turnaround play — different risk/reward profiles.
KKR carries more volatility with a beta of 1.85 — expect wider price swings.
KKR is growing revenue faster at -6.6% — 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 45/100). 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., established in 1976, is a leading global investment firm recognized for its expertise across private equity, credit, and real asset investments. Utilizing its extensive industry knowledge and global reach, KKR strategically identifies and seizes complex market opportunities, thereby generating sustainable long-term value for its portfolio companies. The firm's strong emphasis on sustainable investing is evidenced by its rigorous integration of environmental, social, and governance (ESG) criteria in its investment processes, ensuring not only robust financial performance but also responsible market growth. KKR's dedication to innovation and operational excellence solidifies its status as a pivotal player in the global financial landscape.
Prospect Capital Corporation
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Prospect Capital Corporation (PSEC) is a leading publicly traded business development company dedicated to providing tailored financing solutions to middle-market enterprises. With a diverse portfolio that includes both debt and equity investments, PSEC strategically focuses on growth-oriented businesses across multiple sectors. The firm aims to generate attractive, risk-adjusted returns for its shareholders while prioritizing sustainable investment practices and social responsibility, making it an essential partner in enhancing the growth of its portfolio companies and appealing to socially-conscious investors.
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