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KKR vs MCO

KKR
KKR & Co. Inc.
BEARISH
Price
$91.66
Market Cap
$84.89B
Sector
Financial Services
AI Confidence
75%
MCO
Moody's Corporation
BULLISH
Price
$479.48
Market Cap
$87.55B
Sector
Financial Services
AI Confidence
92%

Valuation

P/E Ratio
KKR
39.17
MCO
38.61
Forward P/E
KKR
11.69
MCO
36.0
P/B Ratio
KKR
2.88
MCO
21.62
P/S Ratio
KKR
3.31
MCO
11.67
EV/EBITDA
KKR
--
MCO
25.39

Profitability

Gross Margin
KKR
56.96%
MCO
73.75%
Operating Margin
KKR
33.03%
MCO
46.89%
Profit Margin
KKR
9.24%
MCO
29.92%
ROE
KKR
8.56%
MCO
54.91%
ROA
KKR
1.6%
MCO
13.19%

Growth

Revenue Growth
KKR
76.3%
MCO
10.7%
Earnings Growth
KKR
-2.2%
MCO
22.9%

Financial Health

Debt/Equity
KKR
0.69
MCO
1.81
Current Ratio
KKR
0.85
MCO
1.84
Quick Ratio
KKR
0.8
MCO
1.64

Dividends

Dividend Yield
KKR
0.8%
MCO
0.78%
Payout Ratio
KKR
31.2%
MCO
29.53%

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)
MCO BULLISH

Moody's Corporation (MCO) exhibits exceptional profitability and consistent earnings execution, underpinned by best-in-class margins and ROE of 54.91%, significantly outperforming financial services peers. Despite a premium valuation (P/E 38.6x vs sector 20.6x), the stock is supported by robust 22.9% YoY earnings growth, strong cash flow generation, and a favorable analyst target of $543.75 implying 13.4% upside. Price momentum has lagged recently (1Y: +0.2%, 6M: -1.8%), but long-term performance remains strong (5Y: +81.5%), reflecting durable franchise value in credit ratings and analytics. Insider selling introduces caution, though it appears routine rather than distress-driven, while the analyst community maintains a unified 'buy' recommendation.

Strengths
ROE of 54.91% — more than double the sector average of 25.17% — reflecting capital efficiency and pricing power
Operating margin of 46.89% and gross margin of 73.75% demonstrate industry-leading cost structure and pricing control
22.9% YoY earnings growth and 10.7% revenue growth outpace most peers, including MMC and USB, in a high-margin business model
Risks
Premium valuation: P/E of 38.6x and Price/Book of 21.6x are substantially above sector averages (P/E 20.6x, P/B ~6x), increasing sensitivity to growth deceleration
Debt/Equity of 1.81 is elevated vs sector average of 0.72, raising refinancing and interest rate risk in a higher-for-longer rate environment
Insider activity shows net selling over the past 6 months ($1.66M in sales, 0 buys), potentially signaling lack of confidence at current levels

Compare Another Pair

KKR vs MCO: Head-to-Head Comparison

This page compares KKR & Co. Inc. (KKR) and Moody's Corporation (MCO) 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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