WallStSmart

Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)vsKKR & Co. Inc. (KKR)

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Smart Verdict

WallStSmart Research — data-driven comparison

KKR & Co. Inc. generates 20187% more annual revenue ($25.83B vs $127.34M). HASI leads profitability with a 67.6% profit margin vs 12.2%. KKR appears more attractively valued with a PEG of 0.41. HASI earns a higher WallStSmart Score of 70/100 (B).

HASI

Strong Buy

70

out of 100

Grade: B

Growth: 8.7Profit: 6.5Value: 4.3Quality: 4.5
Piotroski: 2/9Altman Z: 0.83

KKR

Strong Buy

66

out of 100

Grade: B-

Growth: 8.7Profit: 6.0Value: 6.3Quality: 5.0
Piotroski: 3/9Altman Z: 0.53

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HASI5 strengths · Avg: 8.8/10
Profit MarginProfitability
67.6%10/10

Keeps 68 of every $100 in revenue as profit

Revenue GrowthGrowth
804.0%10/10

Revenue surging 804.0% year-over-year

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

EPS GrowthGrowth
24.5%8/10

Earnings expanding 24.5% YoY

KKR5 strengths · Avg: 8.6/10
PEG RatioValuation
0.4110/10

Growing faster than its price suggests

Market CapQuality
$87.18B9/10

Large-cap with strong market position

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

EPS GrowthGrowth
40.0%8/10

Earnings expanding 40.0% YoY

Free Cash FlowQuality
$3.20B8/10

Generating 3.2B in free cash flow

Areas to Watch

HASI4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.3%3/10

ROE of 2.3% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
57.7x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.832/10

Distress zone — elevated risk

KKR4 concerns · Avg: 3.0/10
P/E RatioValuation
30.2x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.633/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.532/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : HASI

The strongest argument for HASI centers on Profit Margin, Revenue Growth, Price/Book. Profitability is solid with margins at 67.6% and operating margin at 22.2%. Revenue growth of 804.0% demonstrates continued momentum.

Bull Case : KKR

The strongest argument for KKR centers on PEG Ratio, Market Cap, Operating Margin. PEG of 0.41 suggests the stock is reasonably priced for its growth.

Bear Case : HASI

The primary concerns for HASI are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 57.7x leaves little room for execution misses. Debt-to-equity of 2.32 is elevated, increasing financial risk.

Bear Case : KKR

The primary concerns for KKR are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.63 is elevated, increasing financial risk.

Key Dynamics to Monitor

HASI profiles as a growth stock while KKR is a value play — different risk/reward profiles.

KKR carries more volatility with a beta of 1.83 — expect wider price swings.

HASI is growing revenue faster at 804.0% — sustainability is the question.

KKR generates stronger free cash flow (3.2B), providing more financial flexibility.

Bottom Line

HASI scores higher overall (70/100 vs 66/100), backed by strong 67.6% margins and 804.0% revenue growth. Both earn "Strong Buy" and "Strong 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.

Hannon Armstrong Sustainable Infrastructure Capital Inc

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company is headquartered in Annapolis, Maryland.

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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