KKR & Co LP (KKR)vsWhiteHorse Finance (WHF)
KKR
KKR & Co LP
$88.91
-2.20%
FINANCIAL SERVICES · Cap: $84.19B
WHF
WhiteHorse Finance
$7.32
+3.83%
FINANCIAL SERVICES · Cap: $156.75M
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co LP generates 35197% more annual revenue ($25.65B vs $72.67M). WHF leads profitability with a 19.7% profit margin vs 9.2%. KKR appears more attractively valued with a PEG of 0.39. WHF earns a higher WallStSmart Score of 66/100 (B-).
KKR
Buy65
out of 100
Grade: C+
WHF
Strong Buy66
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
+76.9%
Fair Value
$29.02
Current Price
$7.32
$21.70 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
Strong operational efficiency at 68.1%
Earnings expanding 114.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
Earnings declined 2.2%
Smaller company, higher risk/reward
ROE of 5.3% — below average capital efficiency
Elevated debt levels
Revenue declined 17.5%
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 : WHF
The strongest argument for WHF centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 19.7% and operating margin at 68.1%. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, EPS Growth.
Bear Case : WHF
The primary concerns for WHF are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
KKR profiles as a hypergrowth stock while WHF is a declining 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
WHF scores higher overall (66/100 vs 65/100), backed by strong 19.7% margins. 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.
WhiteHorse Finance
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
WhiteHorse Finance, Inc. (WHF) is a leading business development company specializing in providing bespoke financing solutions to private middle-market firms. Since its establishment in 2013 and subsequent IPO in 2014, WHF has built a well-diversified portfolio focused on first and second lien secured debt investments, ensuring steady income and capital appreciation for its shareholders. With a disciplined investment approach and a seasoned management team, WhiteHorse Finance is strategically positioned to meet the growing demand for flexible capital among small to medium-sized enterprises, solidifying its role as a trusted partner in the evolving financial landscape.
Visit Website →Compare with Other ASSET MANAGEMENT Stocks
Want to dig deeper into these stocks?