KKR & Co LP (KKR)vsRand Capital Corp (RAND)
KKR
KKR & Co LP
$88.91
-2.20%
FINANCIAL SERVICES · Cap: $84.19B
RAND
Rand Capital Corp
$11.90
+0.51%
FINANCIAL SERVICES · Cap: $34.15M
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co LP generates 396062% more annual revenue ($25.65B vs $6.47M). KKR leads profitability with a 9.2% profit margin vs -124.2%. KKR appears more attractively valued with a PEG of 0.39. KKR earns a higher WallStSmart Score of 65/100 (C+).
KKR
Buy65
out of 100
Grade: C+
RAND
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-560.3%
Fair Value
$15.91
Current Price
$88.91
$73.00 premium
Intrinsic value data unavailable for RAND.
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
Reasonable price relative to book value
Strong operational efficiency at 50.2%
Areas to Watch
Premium valuation, high expectations priced in
Earnings declined 2.2%
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -13.7% — below average capital efficiency
Revenue declined 39.9%
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 : RAND
The strongest argument for RAND centers on Price/Book, Operating Margin.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, EPS Growth.
Bear Case : RAND
The primary concerns for RAND are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
KKR profiles as a hypergrowth stock while RAND is a turnaround play — different risk/reward profiles.
KKR carries more volatility with a beta of 2.01 — expect wider price swings.
KKR is growing revenue faster at 76.3% — sustainability is the question.
KKR generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
KKR scores higher overall (65/100 vs 33/100) and 76.3% revenue growth. Both earn "Buy" 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 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.
Rand Capital Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Rand Capital Corp is a publicly-traded investment firm that primarily targets growth capital opportunities in lower middle-market companies across diverse sectors including healthcare, technology, and consumer products. The firm employs a strategic investment approach combining both equity and debt financing, aiming to deliver robust long-term returns for its shareholders. With an actively managed portfolio and a strong emphasis on operational expertise, Rand Capital supports the growth and development of its investments while adhering to sustainable business practices. This commitment positions the company to seize emerging market opportunities in a rapidly evolving economic landscape.
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