KKR vs ARES
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 11, 2026
KKR
ARES
Investment Advisor Scores
ARES
Nov 11, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | KKR | ARES | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 12.8866 | 18.6567 | KKR |
| PEG Ratio | 0.4115 | 0.9926 | KKR |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 7.8% | -18.7% | KKR |
| Earnings Growth | 40.0% | -81.9% | KKR |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 43.2/100 | 36.3/100 | KKR |
| Profit Margin | 12.2% | 8.7% | KKR |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
| Implied Volatility | N/A | N/A | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | EXTENDED | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
KKR
NeutralMixed signals - no dominant trend phase, RSI 61
ARES
NeutralMixed signals - no dominant trend phase, RSI 69
Fundamentals Snapshot
| Metric | KKR | ARES |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 14.0 | 20.0 |
| Trailing P/E | 31.3 | 114.4 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | -0.2% |
| Gross Margin | 0.5% | 1.0% |
| Operating Margin | 0.2% | 0.1% |
| EPS | 3.13 | 1.22 |
| Dividend Yield | 0.00% | 0.04% |