` PEH (PEH Wertpapier AG) vs KKR (KKR & Co Inc) Comparison - Alpha Spread

PEH
vs
KKR

Over the past 12 months, PEH has outperformed KKR, delivering a return of +19% compared to the KKR's +8% growth.

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PEH
KKR
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Valuation Comparison

PEH Intrinsic Value
91.41 EUR
Undervaluation 69%
Intrinsic Value
Price €28
KKR Intrinsic Value
128.21 USD
Undervaluation 18%
Intrinsic Value
Price $105.305
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
PEH Wertpapier AG
F:PEH
28 EUR
KKR & Co Inc
NYSE:KKR
105.305 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
PEH, KKR

PEH
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
PEH Wertpapier AG
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
PEH, KKR

PEH
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
PEH Wertpapier AG
F:PEH
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

PEH
22.9%
KKR
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
KKR & Co Inc

Operating Margin

PEH
5.9%
KKR
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
KKR & Co Inc

Net Margin

PEH
2.5%
KKR
10.9%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
KKR & Co Inc

FCF Margin

PEH
5.2%
KKR
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
KKR & Co Inc

ROE

PEH
18.8%
KKR
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
KKR & Co Inc

ROA

PEH
7.7%
KKR
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
KKR & Co Inc

ROIC

PEH
23.6%
KKR
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
KKR & Co Inc

ROCE

PEH
24.8%
KKR
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PEH Wertpapier AG
KKR & Co Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PEH, KKR

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Performance Gap
PEH, KKR

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PEH
KKR
Difference
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Performance By Year
PEH, KKR

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PEH
KKR
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Compare PEH to other stocks
BLK
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vs PEH
BX
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vs PEH
BN
Brookfield Corp
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BK
Bank of New York Mellon Corp
More expensive
vs PEH
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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