AFC Gamma Inc (AFCG)vsKKR & Co LP (KKR)
AFCG
AFC Gamma Inc
$2.88
-1.71%
FINANCIAL SERVICES · Cap: $67.76M
KKR
KKR & Co LP
$104.34
+5.05%
FINANCIAL SERVICES · Cap: $91.98B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co LP generates 1300073% more annual revenue ($25.65B vs $1.97M). KKR leads profitability with a 9.2% profit margin vs 0.0%. KKR earns a higher WallStSmart Score of 62/100 (C+).
AFCG
Avoid32
out of 100
Grade: F
KKR
Buy62
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 120.1% year-over-year
Strong operational efficiency at 33.0%
Revenue surging 76.3% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 2.3B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -11.0% — below average capital efficiency
Earnings declined 85.1%
Premium valuation, high expectations priced in
Earnings declined 2.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : AFCG
The strongest argument for AFCG centers on Price/Book, Revenue Growth. Revenue growth of 120.1% demonstrates continued momentum.
Bull Case : KKR
The strongest argument for KKR centers on Operating Margin, Revenue Growth, Market Cap. Revenue growth of 76.3% demonstrates continued momentum. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bear Case : AFCG
The primary concerns for AFCG are Market Cap, Profit Margin, Return on Equity.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, EPS Growth. A P/E of 42.4x leaves little room for execution misses.
Key Dynamics to Monitor
KKR carries more volatility with a beta of 1.93 — expect wider price swings.
AFCG is growing revenue faster at 120.1% — sustainability is the question.
KKR generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KKR scores higher overall (62/100 vs 32/100) and 76.3% revenue growth. Both earn "Buy" 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.
AFC Gamma Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
AFC Gamma, Inc. originates, structures, underwrites and administers senior secured loans and other types of loans for established companies operating in the cannabis industry in states that have legalized medical and / or adult cannabis. The company is headquartered in West Palm Beach, Florida.
KKR & Co LP
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
KKR & Co. LP, established in 1976, is a premier global investment firm renowned for its diversified investment strategies spanning private equity, credit, and real assets. Leveraging its deep industry insights and vast global network, KKR effectively identifies and capitalizes on complex market opportunities, driving sustainable long-term value for its portfolio companies. The firm is also a leader in sustainable investing, rigorously incorporating environmental, social, and governance (ESG) criteria into its investment processes to ensure robust performance while fostering responsible growth in the financial markets. KKR’s commitment to innovative investment solutions and operational excellence positions it as a key player in the evolving landscape of global finance.
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