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KKR vs MA

KKR
KKR & Co. Inc.
BEARISH
Price
$91.66
Market Cap
$84.89B
Sector
Financial Services
AI Confidence
75%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
KKR
39.17
MA
30.28
Forward P/E
KKR
11.69
MA
22.05
P/B Ratio
KKR
2.88
MA
57.74
P/S Ratio
KKR
3.31
MA
13.6
EV/EBITDA
KKR
--
MA
22.13

Profitability

Gross Margin
KKR
56.96%
MA
100.0%
Operating Margin
KKR
33.03%
MA
57.73%
Profit Margin
KKR
9.24%
MA
45.65%
ROE
KKR
8.56%
MA
209.91%
ROA
KKR
1.6%
MA
23.72%

Growth

Revenue Growth
KKR
76.3%
MA
17.6%
Earnings Growth
KKR
-2.2%
MA
24.2%

Financial Health

Debt/Equity
KKR
0.69
MA
2.56
Current Ratio
KKR
0.85
MA
1.03
Quick Ratio
KKR
0.8
MA
0.68

Dividends

Dividend Yield
KKR
0.8%
MA
0.7%
Payout Ratio
KKR
31.2%
MA
18.4%

AI Verdict

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)
MA NEUTRAL

MA shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (45.6% margin)
Strong revenue growth of 17.6%
Strong ROE of 209.9%
Risks
High valuation with P/E of 30.3
Premium vs Graham Number ($56.68)
High debt burden with D/E of 2.56

Compare Another Pair

KKR vs MA: Head-to-Head Comparison

This page compares KKR & Co. Inc. (KKR) and Mastercard Incorporated (MA) 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.

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