KKR & Co. Inc. (KKR)vsRand Capital Corp (RAND)
KKR
KKR & Co. Inc.
$95.48
+0.99%
FINANCIAL SERVICES · Cap: $88.07B
RAND
Rand Capital Corp
$10.42
-2.86%
FINANCIAL SERVICES · Cap: $29.73M
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 444185% more annual revenue ($25.35B vs $5.71M). KKR leads profitability with a 11.7% profit margin vs -162.1%. 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+
RAND
Avoid33
out of 100
Grade: F
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 50.6%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
Expensive relative to growth rate
ROE of -15.9% — 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 : RAND
The strongest argument for RAND centers on Price/Book, Operating Margin, Debt/Equity.
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 : RAND
The primary concerns for RAND are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
KKR profiles as a declining stock while RAND 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 33/100). Both earn "Hold" and "Avoid" 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.
Rand Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Rand Capital Corp is a publicly-traded investment firm dedicated to delivering growth capital to lower middle-market companies across diverse sectors such as healthcare, technology, and consumer products. Utilizing a strategic investment philosophy that combines both equity and debt financing, the company seeks to achieve substantial long-term returns for its shareholders. With a focus on operational excellence and active portfolio management, Rand Capital is well-positioned to support its investments' growth while upholding sustainable business practices, allowing it to capitalize on emerging opportunities within a dynamic economic environment.
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