Sprott Focus Trust (FUND)vsKKR & Co LP (KKR)
FUND
Sprott Focus Trust
$9.31
+1.24%
FINANCIAL SERVICES · Cap: $267.87M
KKR
KKR & Co LP
$88.91
-2.20%
FINANCIAL SERVICES · Cap: $84.19B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co LP generates 306599% more annual revenue ($25.65B vs $8.36M). KKR leads profitability with a 9.2% profit margin vs 6.5%. FUND trades at a lower P/E of 4.9x. KKR earns a higher WallStSmart Score of 65/100 (C+).
FUND
Buy64
out of 100
Grade: C+
KKR
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.4%
Fair Value
$85.64
Current Price
$9.31
$76.33 discount
Margin of Safety
-560.3%
Fair Value
$15.91
Current Price
$88.91
$73.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 58.7%
Every $100 of equity generates 20 in profit
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
Areas to Watch
3.8% revenue growth
Smaller company, higher risk/reward
6.5% margin — thin
Premium valuation, high expectations priced in
Earnings declined 2.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : FUND
The strongest argument for FUND centers on P/E Ratio, Price/Book, Operating Margin.
Bull 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.
Bear Case : FUND
The primary concerns for FUND are Revenue Growth, Market Cap, Profit Margin.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, EPS Growth.
Key Dynamics to Monitor
FUND profiles as a value stock while KKR is a hypergrowth 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.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KKR scores higher overall (65/100 vs 64/100) and 76.3% revenue growth. FUND offers better value entry with a 88.4% margin of safety. Both earn "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.
Sprott Focus Trust
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Sprott Focus Trust (FUND) is a leading closed-end fund managed by Sprott Asset Management, specializing in the precious metals and natural resources sectors. The fund employs a disciplined investment strategy aimed at achieving total returns through capital appreciation and income generation from high-quality equities within the metals and mining industries. By leveraging in-depth fundamental research and insights into macroeconomic trends, Sprott Focus Trust offers institutional investors a targeted opportunity to diversify their portfolios and access the growth potential of the dynamic commodities market.
Visit Website →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.
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