US Global Investors Inc (GROW)vsKKR & Co. Inc. (KKR)
GROW
US Global Investors Inc
$2.61
+0.77%
FINANCIAL SERVICES · Cap: $33.12M
KKR
KKR & Co. Inc.
$95.48
+1.95%
FINANCIAL SERVICES · Cap: $88.07B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 267239% more annual revenue ($25.35B vs $9.48M). GROW leads profitability with a 33.3% profit margin vs 11.7%. GROW trades at a lower P/E of 10.7x. GROW earns a higher WallStSmart Score of 61/100 (C+).
GROW
Buy61
out of 100
Grade: C+
KKR
Hold48
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 33 of every $100 in revenue as profit
Revenue surging 31.3% year-over-year
Earnings expanding 480.9% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.9B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.9% — below average capital efficiency
Operating margin of 3.3%
Weak financial health signals
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Revenue declined 6.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : GROW
The strongest argument for GROW centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 33.3% and operating margin at 3.3%. Revenue growth of 31.3% demonstrates continued momentum.
Bull Case : KKR
The strongest argument for KKR centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bear Case : GROW
The primary concerns for GROW are Market Cap, Return on Equity, Operating Margin.
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
GROW profiles as a growth stock while KKR is a declining play — different risk/reward profiles.
KKR carries more volatility with a beta of 1.85 — expect wider price swings.
GROW is growing revenue faster at 31.3% — sustainability is the question.
KKR generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
GROW scores higher overall (61/100 vs 48/100), backed by strong 33.3% margins and 31.3% 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.
US Global Investors Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
US Global Investors, Inc. is a publicly owned investment manager. The company is headquartered in San Antonio, Texas.
Visit Website →KKR & Co. Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
KKR & Co. Inc., established in 1976, is a leading global investment firm recognized for its expertise across private equity, credit, and real asset investments. Utilizing its extensive industry knowledge and global reach, KKR strategically identifies and seizes complex market opportunities, thereby generating sustainable long-term value for its portfolio companies. The firm's strong emphasis on sustainable investing is evidenced by its rigorous integration of environmental, social, and governance (ESG) criteria in its investment processes, ensuring not only robust financial performance but also responsible market growth. KKR's dedication to innovation and operational excellence solidifies its status as a pivotal player in the global financial landscape.
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