KKR & Co. Inc. (KKR)vsSprott Inc. (SII)
KKR
KKR & Co. Inc.
$96.90
-2.13%
FINANCIAL SERVICES · Cap: $91.45B
SII
Sprott Inc.
$118.08
-5.42%
FINANCIAL SERVICES · Cap: $3.06B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 6491% more annual revenue ($25.35B vs $384.67M). SII leads profitability with a 22.0% profit margin vs 11.7%. KKR trades at a lower P/E of 33.4x. SII earns a higher WallStSmart Score of 67/100 (B-).
KKR
Hold48
out of 100
Grade: D+
SII
Strong Buy67
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
Revenue surging 229.7% year-over-year
Earnings expanding 145.7% YoY
Every $100 of equity generates 23 in profit
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 29.4%
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Revenue declined 6.6%
Premium valuation, high expectations priced in
Trading at 8.0x book value
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 : SII
The strongest argument for SII centers on Revenue Growth, EPS Growth, Return on Equity. Profitability is solid with margins at 22.0% and operating margin at 29.4%. Revenue growth of 229.7% demonstrates continued momentum.
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 : SII
The primary concerns for SII are P/E Ratio, Price/Book.
Key Dynamics to Monitor
KKR profiles as a declining stock while SII is a growth play — different risk/reward profiles.
KKR carries more volatility with a beta of 1.79 — expect wider price swings.
SII is growing revenue faster at 229.7% — sustainability is the question.
KKR generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
SII scores higher overall (67/100 vs 48/100), backed by strong 22.0% margins and 229.7% revenue growth. 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 preeminent global investment firm founded in 1976, specializing in private equity, credit, and real asset investments. With a keen focus on identifying complex market opportunities, KKR leverages its extensive industry expertise and global network to drive sustainable long-term value for its portfolio companies. The firm is a leader in sustainable investing, integrating robust environmental, social, and governance (ESG) criteria into its investment strategy to promote responsible market growth alongside financial performance. KKR's commitment to innovation and operational excellence further cements its position as a vital contributor to the financial landscape worldwide.
Sprott Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Sprott Inc. is a publicly owned asset management portfolio company. The company is headquartered in Toronto, Canada.
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