WallStSmart

KKR & Co. Inc. (KKR)vsSixth Street Specialty Lending Inc (TSLX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

KKR & Co. Inc. generates 5850% more annual revenue ($25.35B vs $426.10M). TSLX leads profitability with a 25.2% profit margin vs 11.7%. KKR appears more attractively valued with a PEG of 0.52. TSLX earns a higher WallStSmart Score of 58/100 (C).

KKR

Hold

48

out of 100

Grade: D+

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

TSLX

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 6.3Quality: 6.0
Piotroski: 3/9

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

TSLX5 strengths · Avg: 9.4/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
74.2%10/10

Strong operational efficiency at 74.2%

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Profit MarginProfitability
25.2%9/10

Keeps 25 of every $100 in revenue as profit

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

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%

TSLX4 concerns · Avg: 2.8/10
Market CapQuality
$1.64B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-19.7%2/10

Revenue declined 19.7%

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 : TSLX

The strongest argument for TSLX centers on Price/Book, Operating Margin, Debt/Equity. Profitability is solid with margins at 25.2% and operating margin at 74.2%. PEG of 1.28 suggests the stock is reasonably priced for its growth.

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 : TSLX

The primary concerns for TSLX are Market Cap, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

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.

Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TSLX scores higher overall (58/100 vs 48/100), backed by strong 25.2% margins. Both earn "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., 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.

Sixth Street Specialty Lending Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Sixth Street Specialty Lending Inc. (TSLX) is a prominent provider of debt investments, primarily targeting private equity-sponsored middle-market companies. With a flexible investment strategy at its core, TSLX prioritizes tailored capital solutions aimed at maximizing returns while effectively managing risk. Utilizing the extensive market knowledge and resources of Sixth Street Partners, the firm delivers innovative financing options that foster sustainable income and long-term shareholder value. As a key player in the specialty lending arena, TSLX is strategically positioned to capitalize on growth opportunities across its focused sectors.

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