COMP <GO>
FSK vs LAZ // DIVIDEND YIELD & FCF PAYOUT SAFETY
FS KKR Capital Corp. (NYSE) VS. Lazard Inc. (NYSE) • 15-METRIC TALLY: FSK 2
— LAZ 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: LAZ
LAST: $11.13 (-2.71%) • MKT CAP: $3.16B
dividend-safety
0.00%
LAST: $38.33 (-2.12%) • MKT CAP: $3.82B
dividend-safety
4.83%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSK VS. LAZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSK | LAZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 24.40% | -24.20 | LAZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.18% | 12.62% | +6.56 | FSK | /fcf-yield <GO> |
| Operating Margin | — | 10.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 4.83% | -4.83 | LAZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | LAZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 56.5 | +5.00 | FSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $3.82B | -$663.1M | LAZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSK REV | LAZ REV | FSK GROSS % | LAZ GROSS % | FSK FCF | LAZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.77B | $3.19B | — | — | $592.0M | $487.4M |
| FY 2024 | $5.97B | $3.14B | — | — | $1.90B | $697.3M |
| FY 2023 | $5.26B | $2.59B | — | — | $1.38B | $48.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSK // BETA —
LAZ // BETA 1.01