KKR vs ARES
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 22, 2026
KKR
ARES
Investment Advisor Scores
ARES
Oct 22, 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 | 12.987 | 16.9779 | KKR |
| PEG Ratio | 0.4147 | 0.9025 | 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% | 9.6% | ARES |
| Earnings Growth | 40.0% | 6.5% | 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 | 70.0/100 | 70.1/100 | ARES |
| Profit Margin | 12.2% | 12.1% | 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 | STRONG BUY | STRONG BUY | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
KKR
MarkdownPrice below a falling SMA50 (slope -4.4%), weak momentum, RSI 43
ARES
MarkdownPrice below a falling SMA50 (slope -3.9%), weak momentum, RSI 44
Fundamentals Snapshot
| Metric | KKR | ARES |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 12.4 | 16.5 |
| Trailing P/E | 28.5 | 53.6 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.5% | 1.0% |
| Operating Margin | 0.2% | 0.1% |
| EPS | 3.13 | 2.17 |
| Dividend Yield | 0.01% | 0.04% |