WallStSmart

Corebridge Financial Inc. (CRBG)vsKKR & Co. Inc. (KKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

KKR & Co. Inc. generates 36% more annual revenue ($25.49B vs $18.69B). KKR leads profitability with a 12.4% profit margin vs 1.3%. KKR trades at a lower P/E of 36.2x. KKR earns a higher WallStSmart Score of 62/100 (C+).

CRBG

Hold

46

out of 100

Grade: D+

Growth: 4.7Profit: 4.5Value: 4.0Quality: 4.3
Piotroski: 5/9Altman Z: 0.22

KKR

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 5.7Quality: 5.8
Piotroski: 3/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRBG1 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

KKR4 strengths · Avg: 8.3/10
Market CapQuality
$100.90B9/10

Large-cap with strong market position

PEG RatioValuation
0.568/10

Growing faster than its price suggests

EPS GrowthGrowth
42.7%8/10

Earnings expanding 42.7% YoY

Free Cash FlowQuality
$1.90B8/10

Generating 1.9B in free cash flow

Areas to Watch

CRBG4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Return on EquityProfitability
2.3%3/10

ROE of 2.3% — below average capital efficiency

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Debt/EquityHealth
1.013/10

Elevated debt levels

KKR4 concerns · Avg: 3.5/10
P/E RatioValuation
36.2x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Debt/EquityHealth
1.803/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CRBG

The strongest argument for CRBG centers on Price/Book.

Bull Case : KKR

The strongest argument for KKR centers on Market Cap, PEG Ratio, EPS Growth. PEG of 0.56 suggests the stock is reasonably priced for its growth.

Bear Case : CRBG

The primary concerns for CRBG are Revenue Growth, Return on Equity, Profit Margin. A P/E of 78.0x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.

Bear Case : KKR

The primary concerns for KKR are P/E Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk.

Key Dynamics to Monitor

KKR carries more volatility with a beta of 1.79 — expect wider price swings.

KKR is growing revenue faster at 2.2% — 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

KKR scores higher overall (62/100 vs 46/100). 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.

Corebridge Financial Inc.

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Corebridge Financial, Inc. offers retirement solutions and insurance products in the United States. The company is headquartered in Houston, Texas.

KKR & Co. Inc.

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

KKR & Co. Inc. is a leading global investment firm established in 1976, with a strong focus on private equity, credit, and real asset investments. The firm excels at identifying complex market opportunities and utilizes its extensive industry knowledge and global network to create sustainable long-term value across its portfolio. KKR is recognized for its commitment to sustainable investing, seamlessly integrating environmental, social, and governance (ESG) principles into its investment approach, thereby promoting responsible growth alongside financial performance. With a strategic emphasis on innovation and operational excellence, KKR remains a crucial player in the financial sector worldwide.

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