KKR vs ARES
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 22, 2026
KKR
ARES
Investment Advisor Scores
ARES
AI 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. |
|||
| Forward P/E | 17.5439 | 24.0385 | KKR |
| PEG Ratio | 0.5693 | 1.3519 | KKR |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 7.8% | 5.8% | KKR |
| 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. |
|||
| Tradestie Score | 41.5/100 | 52.1/100 | ARES |
| Profit Margin | 12.2% | 10.6% | 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
KKR
MarkupPrice above SMA50, rising 50-day trend (4.8% over 20 days), RSI 55
ARES
MarkupPrice above SMA50, rising 50-day trend (3.8% over 20 days), RSI 58
Fundamentals Snapshot
| Metric | KKR | ARES |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 14.7 | 19.6 |
| Trailing P/E | 35.3 | 65.8 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.5% | 0.4% |
| Operating Margin | 0.2% | 0.2% |
| EPS | 3.03 | 2.13 |
| Dividend Yield | 0.01% | 0.03% |