KKR & Co LP (KKR)vsVinci Partners Investments Ltd (VINP)
KKR
KKR & Co LP
$88.91
-2.20%
FINANCIAL SERVICES · Cap: $84.19B
VINP
Vinci Partners Investments Ltd
$10.26
+0.10%
FINANCIAL SERVICES · Cap: $670.58M
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co LP generates 2524% more annual revenue ($25.65B vs $977.40M). VINP leads profitability with a 22.3% profit margin vs 9.2%. VINP trades at a lower P/E of 16.0x. VINP earns a higher WallStSmart Score of 66/100 (B-).
KKR
Buy65
out of 100
Grade: C+
VINP
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-560.3%
Fair Value
$15.91
Current Price
$88.91
$73.00 premium
Margin of Safety
+58.5%
Fair Value
$29.95
Current Price
$10.26
$19.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Strong operational efficiency at 33.0%
Revenue surging 76.3% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.3B in free cash flow
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 25.8%
Earnings expanding 26.9% YoY
Areas to Watch
Premium valuation, high expectations priced in
Earnings declined 2.2%
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KKR
The strongest argument for KKR centers on PEG Ratio, Operating Margin, Revenue Growth. Revenue growth of 76.3% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.
Bull Case : VINP
The strongest argument for VINP centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 22.3% and operating margin at 25.8%.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, EPS Growth.
Bear Case : VINP
The primary concerns for VINP are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
KKR profiles as a hypergrowth stock while VINP is a mature play — different risk/reward profiles.
KKR carries more volatility with a beta of 2.01 — expect wider price swings.
KKR is growing revenue faster at 76.3% — sustainability is the question.
KKR generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
VINP scores higher overall (66/100 vs 65/100), backed by strong 22.3% margins. Both earn "Strong Buy" and "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 LP
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
KKR & Co. LP is a leading global investment firm established in 1976, recognized for its expertise in managing a diversified portfolio across private equity, credit, and real assets. With a strong emphasis on innovative investment strategies and operational excellence, KKR adeptly identifies and leverages complex market opportunities to generate sustainable long-term value. The firm's profound industry knowledge and extensive global network contribute significantly to the growth of its portfolio companies. Additionally, KKR is committed to sustainable investing, actively integrating environmental, social, and governance (ESG) considerations into its strategies, thereby reinforcing its dedication to delivering robust performance for its investors while promoting responsible growth in the financial markets.
Vinci Partners Investments Ltd
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Vinci Partners Investments Ltd. is an asset management platform in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
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