KKR & Co LP (KKR)vsWaton Financial Limited Ordinary Shares (WTF)
KKR
KKR & Co LP
$88.91
-2.20%
FINANCIAL SERVICES · Cap: $84.19B
WTF
Waton Financial Limited Ordinary Shares
$3.58
+14.01%
FINANCIAL SERVICES · Cap: $151.47M
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co LP generates 255524% more annual revenue ($25.65B vs $10.03M). KKR leads profitability with a 9.2% profit margin vs -1.9%. KKR earns a higher WallStSmart Score of 65/100 (C+).
KKR
Buy65
out of 100
Grade: C+
WTF
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-560.3%
Fair Value
$15.91
Current Price
$88.91
$73.00 premium
Intrinsic value data unavailable for WTF.
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
Revenue surging 100.1% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Earnings declined 2.2%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -102.7% — below average capital efficiency
Currently unprofitable
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 : WTF
The strongest argument for WTF centers on Revenue Growth. Revenue growth of 100.1% demonstrates continued momentum.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, EPS Growth.
Bear Case : WTF
The primary concerns for WTF are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
WTF is growing revenue faster at 100.1% — sustainability is the question.
KKR generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor ASSET MANAGEMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KKR scores higher overall (65/100 vs 21/100) and 76.3% revenue growth. Both earn "Buy" and "Avoid" 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.
Waton Financial Limited Ordinary Shares
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
Waton Financial Limited provides securities brokerage and financial technology services.
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