KKR & Co. Inc. (KKR)vsState Street Corp (STT)
KKR
KKR & Co. Inc.
$95.98
-2.06%
FINANCIAL SERVICES · Cap: $87.18B
STT
State Street Corp
$169.71
+0.24%
FINANCIAL SERVICES · Cap: $46.10B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 67% more annual revenue ($25.83B vs $15.49B). STT leads profitability with a 23.8% profit margin vs 12.2%. KKR appears more attractively valued with a PEG of 0.41. STT earns a higher WallStSmart Score of 80/100 (A-).
KKR
Strong Buy66
out of 100
Grade: B-
STT
Exceptional Buy80
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Large-cap with strong market position
Strong operational efficiency at 20.6%
Earnings expanding 40.0% YoY
Generating 3.2B in free cash flow
Strong operational efficiency at 34.6%
Keeps 24 of every $100 in revenue as profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 32.7% YoY
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : STT
The strongest argument for STT centers on Operating Margin, Profit Margin, PEG Ratio. Profitability is solid with margins at 23.8% and operating margin at 34.6%. Revenue growth of 13.3% demonstrates continued momentum.
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.
Bear Case : STT
The primary concerns for STT are Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
KKR profiles as a value stock while STT is a mature play — different risk/reward profiles.
KKR carries more volatility with a beta of 1.83 — expect wider price swings.
STT is growing revenue faster at 13.3% — sustainability is the question.
KKR generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
STT scores higher overall (80/100 vs 66/100), backed by strong 23.8% margins and 13.3% revenue growth. Both earn "Exceptional 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.
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.
State Street Corp
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
State Street Corporation is an American financial services and bank holding company headquartered at One Lincoln Street in Boston with operations worldwide.
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