KKR & Co LP (KKR)vsSWK Holdings Corp (SWKH)
KKR
KKR & Co LP
$88.91
-2.20%
FINANCIAL SERVICES · Cap: $84.19B
SWKH
SWK Holdings Corp
$16.77
-0.18%
FINANCIAL SERVICES · Cap: $201.64M
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co LP generates 63790% more annual revenue ($25.65B vs $40.15M). SWKH leads profitability with a 56.6% profit margin vs 9.2%. SWKH trades at a lower P/E of 9.0x. SWKH earns a higher WallStSmart Score of 70/100 (B).
KKR
Buy65
out of 100
Grade: C+
SWKH
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-560.3%
Fair Value
$15.91
Current Price
$88.91
$73.00 premium
Margin of Safety
+80.1%
Fair Value
$86.58
Current Price
$16.77
$69.81 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 57 of every $100 in revenue as profit
Strong operational efficiency at 67.7%
Revenue surging 34.7% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Earnings declined 2.2%
1.6% earnings growth
Smaller company, higher risk/reward
Distress zone — elevated risk
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 : SWKH
The strongest argument for SWKH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 56.6% and operating margin at 67.7%. Revenue growth of 34.7% demonstrates continued momentum.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, EPS Growth.
Bear Case : SWKH
The primary concerns for SWKH are EPS Growth, Market Cap, Altman Z-Score.
Key Dynamics to Monitor
KKR profiles as a hypergrowth stock while SWKH is a growth 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
SWKH scores higher overall (70/100 vs 65/100), backed by strong 56.6% margins and 34.7% revenue growth. Both earn "Strong Buy" and "Buy" 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.
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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