KKR & Co. Inc. (KKR)vsSWK Holdings Corp (SWKH)
KKR
KKR & Co. Inc.
$92.65
+1.25%
FINANCIAL SERVICES · Cap: $91.45B
SWKH
SWK Holdings Corp
$15.90
0.00%
FINANCIAL SERVICES · Cap: $192.33M
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 67361% more annual revenue ($25.35B vs $37.58M). KKR leads profitability with a 11.7% profit margin vs -6.7%. KKR earns a higher WallStSmart Score of 48/100 (D+).
KKR
Hold48
out of 100
Grade: D+
SWKH
Hold43
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
Reasonable price relative to book value
Generating 1.9B in free cash flow
Reasonable price relative to book value
Earnings expanding 157.1% YoY
Conservative balance sheet, low leverage
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 -1.0% — below average capital efficiency
Revenue declined 27.8%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : KKR
The strongest argument for KKR centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bull Case : SWKH
The strongest argument for SWKH centers on Price/Book, EPS Growth, 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 : SWKH
The primary concerns for SWKH are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
KKR profiles as a declining stock while SWKH is a turnaround play — different risk/reward profiles.
KKR carries more volatility with a beta of 1.79 — 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 43/100). 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. 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.
SWK Holdings Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
SWK Holdings Corporation, a specialized finance company, focuses on the healthcare sector. The company is headquartered in Dallas, Texas.
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