KKR vs VALU

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Nov 11, 2026

KKR

35.7
AI Score
VS
VALU Wins

VALU

41.5
AI Score

Investment Advisor Scores

KKR

36score
Recommendation
SELL

VALU

42score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric KKR VALU Winner
Revenue 2.23B 27.00M KKR
Net Income 491.29M 13.28M KKR
Net Margin 22.1% 49.2% VALU
ROE 4.0% 29.8% VALU
ROA 0.7% 15.1% VALU
Total Assets 70.66B 87.84M KKR
Cash 4.36B 4.22M KKR

Relative Price Performance (Last 90 Days)

KKR 1M: +14.8% · 3M: -13.2% VALU 1M: -6.2% · 3M: +14.2%

Current Technical Phase

KKR

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 59

RSI (14): 59.0 · Price: $100.05

VALU

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 46

RSI (14): 46.3 · Price: $41.50

Fundamentals Snapshot

Metric KKR VALU
Market Cap — —
Forward P/E 13.9 21.7
Trailing P/E 29.6 20.3
Revenue (TTM) — —
Revenue Growth -0.3% -0.1%
Gross Margin 0.6% 0.8%
Operating Margin 0.3% 0.1%
EPS 3.41 2.11
Dividend Yield 0.01% 0.03%

Frequently Asked Questions

Based on our detailed analysis, VALU is currently the stronger investment candidate, winning 3 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.