COMP <GO>
KKR vs V // ALTMAN Z-SCORE & DEBT/EQUITY
KKR & Co. Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: KKR 2
— V 10
■ METRIC PARITY
LAST: $98.01 (+3.84%) • MKT CAP: $87.98B
balance-sheet
—
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KKR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KKR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 32.30% | -30.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.1x | 28.9x | +19.20 | V | /valuation <GO> |
| Free Cash Flow Yield | -0.46% | 2.90% | -3.36 | V | /fcf-yield <GO> |
| Operating Margin | 14.90% | 60.00% | -45.10 | V | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 50.10% | -37.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -11.00% | 11.30% | -22.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.76% | 0.63% | +0.13 | KKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 74.2 | -13.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.06 | -0.06 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.8x | 34.0x | -0.20 | KKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $87.98B | $760.28B | -$672.30B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KKR REV | V REV | KKR GROSS % | V GROSS % | KKR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.46B | $40.00B | — | — | -$398.1M | $21.26B |
| FY 2024 | $21.88B | $35.93B | — | — | $5.67B | $18.33B |
| FY 2023 | $14.50B | $32.65B | — | — | -$2.15B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KKR // BETA 1.00
V // BETA 1.06