No connection

Search Results

ING vs KKR

ING
ING Groep N.V.
NEUTRAL
Price
$28.10
Market Cap
$80.74B
Sector
Financial Services
AI Confidence
85%
KKR
KKR & Co. Inc.
BEARISH
Price
$91.66
Market Cap
$84.89B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
ING
11.33
KKR
39.17
Forward P/E
ING
9.06
KKR
11.69
P/B Ratio
ING
1.29
KKR
2.88
P/S Ratio
ING
3.3
KKR
3.31
EV/EBITDA
ING
--
KKR
--

Profitability

Gross Margin
ING
0.0%
KKR
56.96%
Operating Margin
ING
62.82%
KKR
33.03%
Profit Margin
ING
34.03%
KKR
9.24%
ROE
ING
15.77%
KKR
8.56%
ROA
ING
0.83%
KKR
1.6%

Growth

Revenue Growth
ING
118.2%
KKR
76.3%
Earnings Growth
ING
3977.7%
KKR
-2.2%

Financial Health

Debt/Equity
ING
--
KKR
0.69
Current Ratio
ING
--
KKR
0.85
Quick Ratio
ING
--
KKR
0.8

Dividends

Dividend Yield
ING
4.5%
KKR
0.8%
Payout Ratio
ING
49.56%
KKR
31.2%

AI Verdict

ING NEUTRAL

ING presents a stark contrast between deep value and deteriorating fundamental health. While the stock trades significantly below its Graham Number ($34.91) and Intrinsic Value ($73.16), the Piotroski F-Score of 2/9 indicates weak financial health and operational deterioration. Despite anomalous YoY growth figures and a strong dividend profile, the bearish technical trend (0/100) and low insider sentiment suggest caution. The valuation is attractive, but the fundamental health score acts as a significant drag on a bullish rating.

Strengths
Trading at a discount to Graham Number ($34.91) and Intrinsic Value ($73.16)
Strong dividend yield of 4.50% with a sustainable payout ratio of 49.56%
Low Forward P/E of 9.06 suggesting attractive earnings pricing
Risks
Critical fundamental weakness indicated by a Piotroski F-Score of 2/9
Bearish technical trend (0/100) suggesting strong downward momentum
Low insider sentiment (40/100) indicating lack of internal confidence
KKR BEARISH

KKR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 76.3%
Risks
High valuation with P/E of 39.2
Premium vs Graham Number ($40.93)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

ING vs KKR: Head-to-Head Comparison

This page compares ING Groep N.V. (ING) and KKR & Co. Inc. (KKR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile