` Comparison: NGI, KKR - Alpha Spread

NGI
vs
KKR

Over the past 12 months, NGI has significantly outperformed KKR, delivering a return of +78% compared to the KKR's 14% drop.

Valuation Growth Profitability Solvency Stocks Performance
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NGI
KKR
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Stocks Compared:
NGI KKR
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Valuation Comparison

NGI Intrinsic Value
2.3 AUD
Overvaluation 19%
Intrinsic Value
Price
KKR Intrinsic Value
119.77 USD
Overvaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Navigator Global Investments Ltd
ASX:NGI
2.85 AUD
KKR & Co Inc
NYSE:KKR
135.78 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NGI, KKR

NGI
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
Navigator Global Investments 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
NGI, KKR

NGI
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
Navigator Global Investments Ltd
ASX:NGI
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

NGI
35.8%
KKR
39.4%

Operating Margin

NGI
7.6%
KKR
2.2%

Net Margin

NGI
32.6%
KKR
12.5%

FCF Margin

NGI
26.4%
KKR
28.3%

ROE

NGI
16.4%
KKR
8.4%

ROA

NGI
13.8%
KKR
0.6%

ROIC

NGI
3.1%
KKR
0.1%

ROCE

NGI
3.7%
KKR
0.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NGI, KKR

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Performance Gap
NGI, KKR

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NGI
KKR
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NGI, KKR

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