Golub Capital BDC Inc (GBDC)vsKKR & Co. Inc. (KKR)
GBDC
Golub Capital BDC Inc
$12.29
-1.14%
FINANCIAL SERVICES · Cap: $3.46B
KKR
KKR & Co. Inc.
$96.90
-2.13%
FINANCIAL SERVICES · Cap: $91.45B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 2950% more annual revenue ($25.35B vs $831.33M). GBDC leads profitability with a 24.6% profit margin vs 11.7%. KKR appears more attractively valued with a PEG of 0.53. GBDC earns a higher WallStSmart Score of 58/100 (C).
GBDC
Buy58
out of 100
Grade: C
KKR
Hold48
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 77.9%
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.9B in free cash flow
Areas to Watch
ROE of 5.5% — below average capital efficiency
Elevated debt levels
Revenue declined 12.0%
Earnings declined 41.2%
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Revenue declined 6.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : GBDC
The strongest argument for GBDC centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 24.6% and operating margin at 77.9%. PEG of 1.40 suggests the stock is reasonably priced for its growth.
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 : GBDC
The primary concerns for GBDC are Return on Equity, Debt/Equity, Revenue Growth.
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
KKR carries more volatility with a beta of 1.79 — expect wider price swings.
KKR is growing revenue faster at -6.6% — 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
GBDC scores higher overall (58/100 vs 48/100), backed by strong 24.6% margins. 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.
Golub Capital BDC Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Golub Capital BDC Inc (ticker: GBDC) is a leading business development company focused on providing customized financing solutions to middle-market firms, effectively addressing the capital needs in this vital economic sector. Established in 2001 and publicly traded since 2013, the company primarily invests in senior secured loans, aiming to build a diversified portfolio that delivers attractive risk-adjusted returns for its shareholders. With a strong emphasis on credit quality and extensive experience in disciplined investing, Golub Capital is well-positioned to enhance the growth of its portfolio companies. Institutional investors may find Golub Capital an appealing choice in the alternative investment space due to its solid operational foundation and commitment to generating reliable performance.
Visit Website →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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