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KKR vs USB

KKR
KKR & Co. Inc.
BEARISH
Price
$91.66
Market Cap
$84.89B
Sector
Financial Services
AI Confidence
75%
USB
U.S. Bancorp
BULLISH
Price
$56.37
Market Cap
$87.58B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
KKR
39.17
USB
12.2
Forward P/E
KKR
11.69
USB
10.07
P/B Ratio
KKR
2.88
USB
1.5
P/S Ratio
KKR
3.31
USB
3.32
EV/EBITDA
KKR
--
USB
--

Profitability

Gross Margin
KKR
56.96%
USB
0.0%
Operating Margin
KKR
33.03%
USB
39.33%
Profit Margin
KKR
9.24%
USB
28.72%
ROE
KKR
8.56%
USB
12.18%
ROA
KKR
1.6%
USB
1.11%

Growth

Revenue Growth
KKR
76.3%
USB
5.3%
Earnings Growth
KKR
-2.2%
USB
24.7%

Financial Health

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

Dividends

Dividend Yield
KKR
0.8%
USB
3.67%
Payout Ratio
KKR
31.2%
USB
44.16%

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)
USB BULLISH

U.S. Bancorp presents a strong value opportunity, trading below its Graham Number of $62.47 and significantly below its growth-based intrinsic value of $136.29. While the Piotroski F-Score of 4/9 indicates only stable financial health, the company exhibits robust earnings growth of 24.7% YoY and a sustainable dividend profile. Despite a very bearish technical trend (10/100) and minimal insider buying, the low P/E ratio of 12.20 and consistent recent earnings beats support a bullish long-term outlook.

Strengths
Trading below Graham Number ($62.47) and Intrinsic Value ($136.29)
Strong earnings growth (24.7% YoY) and recent quarterly beats (3/4)
Attractive valuation with a Forward P/E of 10.07
Risks
Severely bearish technical trend (10/100) suggesting strong short-term selling pressure
Lack of insider confidence (30/100 sentiment, net selling)
Mediocre Piotroski F-Score (4/9) indicating room for improvement in financial health

Compare Another Pair

KKR vs USB: Head-to-Head Comparison

This page compares KKR & Co. Inc. (KKR) and U.S. Bancorp (USB) 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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