KKR & Co. Inc. (KKR)vsNoah Holdings Ltd (NOAH)
KKR
KKR & Co. Inc.
$101.07
+1.80%
FINANCIAL SERVICES · Cap: $90.55B
NOAH
Noah Holdings Ltd
$8.60
-0.58%
FINANCIAL SERVICES · Cap: $595.16M
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 867% more annual revenue ($25.35B vs $2.62B). NOAH leads profitability with a 20.4% profit margin vs 11.7%. KKR appears more attractively valued with a PEG of 0.53. NOAH earns a higher WallStSmart Score of 68/100 (B-).
KKR
Hold48
out of 100
Grade: D+
NOAH
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.9B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 37.8%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Revenue declined 6.6%
1.8% revenue growth
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
Earnings declined 14.3%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NOAH
The strongest argument for NOAH centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 20.4% and operating margin at 37.8%. PEG of 0.75 suggests the stock is reasonably priced for its 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.
Bear Case : NOAH
The primary concerns for NOAH are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
KKR profiles as a declining stock while NOAH is a value play — different risk/reward profiles.
KKR carries more volatility with a beta of 1.79 — expect wider price swings.
NOAH is growing revenue faster at 1.8% — sustainability is the question.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NOAH scores higher overall (68/100 vs 48/100), backed by strong 20.4% margins. Both earn "Strong 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.
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.
Noah Holdings Ltd
FINANCIAL SERVICES · ASSET MANAGEMENT · China
Noah Holdings Limited, is a provider of wealth and asset management services with a focus on investment and asset allocation services for high-net-worth individuals and companies in mainland China, Hong Kong and internationally. The company is headquartered in Shanghai, the People's Republic of China.
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