WallStSmart

Digitalbridge Group Inc (DBRG)vsKKR & Co. Inc. (KKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

KKR & Co. Inc. generates 20898% more annual revenue ($25.35B vs $120.75M). DBRG leads profitability with a 122.6% profit margin vs 11.7%. KKR appears more attractively valued with a PEG of 0.53. DBRG earns a higher WallStSmart Score of 53/100 (C-).

DBRG

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 4.3Quality: 7.0
Piotroski: 4/9Altman Z: -0.98

KKR

Hold

48

out of 100

Grade: D+

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DBRG5 strengths · Avg: 9.0/10
Profit MarginProfitability
122.6%10/10

Keeps 123 of every $100 in revenue as profit

Revenue GrowthGrowth
58.9%10/10

Revenue surging 58.9% year-over-year

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.3%8/10

Strong operational efficiency at 29.3%

KKR3 strengths · Avg: 8.3/10
Market CapQuality
$91.45B9/10

Large-cap with strong market position

PEG RatioValuation
0.538/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.90B8/10

Generating 1.9B in free cash flow

Areas to Watch

DBRG4 concerns · Avg: 2.8/10
P/E RatioValuation
29.6x4/10

Moderate valuation

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

PEG RatioValuation
3.062/10

Expensive relative to growth rate

EPS GrowthGrowth
-78.0%2/10

Earnings declined 78.0%

KKR4 concerns · Avg: 3.0/10
P/E RatioValuation
33.4x4/10

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : DBRG

The strongest argument for DBRG centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 122.6% and operating margin at 29.3%. Revenue growth of 58.9% demonstrates continued momentum.

Bull Case : KKR

The strongest argument for KKR centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.53 suggests the stock is reasonably priced for its growth.

Bear Case : DBRG

The primary concerns for DBRG are P/E Ratio, Return on Equity, PEG Ratio.

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.

Key Dynamics to Monitor

DBRG profiles as a growth stock while KKR is a declining play — different risk/reward profiles.

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

DBRG is growing revenue faster at 58.9% — sustainability is the question.

KKR generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

DBRG scores higher overall (53/100 vs 48/100), backed by strong 122.6% margins and 58.9% revenue growth. 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.

Digitalbridge Group Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Colony Capital, Inc. (NYSE: CLNY) is a leading global investment firm with a legacy of identifying and capitalizing on key secular trends in real estate. The company is headquartered in Los Angeles with key offices in Boca Raton, New York, and London, and has over 350 employees across 20 locations in 11 countries.

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KKR & Co. Inc.

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

KKR & Co. Inc. is a preeminent global investment firm founded in 1976, specializing in private equity, credit, and real asset investments. With a keen focus on identifying complex market opportunities, KKR leverages its extensive industry expertise and global network to drive sustainable long-term value for its portfolio companies. The firm is a leader in sustainable investing, integrating robust environmental, social, and governance (ESG) criteria into its investment strategy to promote responsible market growth alongside financial performance. KKR's commitment to innovation and operational excellence further cements its position as a vital contributor to the financial landscape worldwide.

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