WallStSmart

KKR & Co. Inc. (KKR)vsTPG Inc (TPG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

KKR & Co. Inc. generates 579% more annual revenue ($25.35B vs $3.73B). KKR leads profitability with a 11.7% profit margin vs 4.2%. KKR trades at a lower P/E of 32.1x. KKR earns a higher WallStSmart Score of 48/100 (D+).

KKR

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 5.7Quality: 5.8
Piotroski: 3/9

TPG

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 4.5Value: 4.0Quality: 3.0
Piotroski: 5/9Altman Z: 0.34

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KKR3 strengths · Avg: 8.3/10
Market CapQuality
$88.07B9/10

Large-cap with strong market position

PEG RatioValuation
0.528/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.90B8/10

Generating 1.9B in free cash flow

TPG0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

KKR4 concerns · Avg: 3.0/10
P/E RatioValuation
32.1x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.803/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-6.6%2/10

Revenue declined 6.6%

TPG4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
4.2%3/10

4.2% margin — thin

P/E RatioValuation
187.0x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-56.8%2/10

Revenue declined 56.8%

Comparative Analysis Report

WallStSmart Research

Bull 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 : TPG

TPG has a balanced fundamental profile.

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 : TPG

The primary concerns for TPG are EPS Growth, Profit Margin, P/E Ratio. A P/E of 187.0x leaves little room for execution misses. Debt-to-equity of 2.63 is elevated, increasing financial risk.

Key Dynamics to Monitor

KKR profiles as a declining stock while TPG is a value 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 31/100). 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.

TPG Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

TPG Inc. is a global alternative asset manager. The company is headquartered in Fort Worth, Texas.

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