ARES vs KKR
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 10, 2026
ARES
KKR
Investment Advisor Scores
KKR
AI Analyst Insights
Detailed Metrics Comparison
| Metric | ARES | KKR | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 19.5695 | 14.5349 | KKR |
| PEG Ratio | 1.1003 | 0.472 | KKR |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 5.8% | 7.8% | KKR |
| Earnings Growth | 6.5% | 40.0% | KKR |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 49.7/100 | 56.8/100 | KKR |
| Profit Margin | 10.6% | 12.2% | KKR |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
ARES
NeutralMixed signals - no dominant trend phase, RSI 41
KKR
NeutralMixed signals - no dominant trend phase, RSI 40
Fundamentals Snapshot
| Metric | ARES | KKR |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 18.3 | 13.6 |
| Trailing P/E | 61.6 | 33.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.4% | 0.5% |
| Operating Margin | 0.2% | 0.2% |
| EPS | 2.12 | 3.04 |
| Dividend Yield | 0.04% | 0.01% |