` Comparison: CAF vs KKR - Alpha Spread

CAF
vs
KKR

Over the past 12 months, CAF has outperformed KKR, delivering a return of +7% compared to the KKR's 6% drop.

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CAF
KKR
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Valuation Comparison

CAF Intrinsic Value
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KKR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Centrepoint Alliance Ltd
ASX:CAF
0.352 AUD
KKR & Co Inc
NYSE:KKR
98.14 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAF, KKR

CAF
KKR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Centrepoint Alliance Ltd
Revenue
KKR & Co Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CAF, KKR

CAF
KKR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Centrepoint Alliance Ltd
ASX:CAF
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

CAF
12.4%
KKR
38.2%

Operating Margin

CAF
1.8%
KKR
2.2%

Net Margin

CAF
1.3%
KKR
10.9%

FCF Margin

CAF
3%
KKR
1.6%

ROE

CAF
12.9%
KKR
8.2%

ROA

CAF
7.7%
KKR
0.6%

ROIC

CAF
12.6%
KKR
0.1%

ROCE

CAF
15.6%
KKR
0.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAF, KKR

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Performance Gap
CAF, KKR

Performance Gap Between CAF and KKR
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Performance By Year
CAF, KKR

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CAF
KKR
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett