` Comparison: LIO, KKR - Alpha Spread

LIO
vs
KKR

Over the past 12 months, LIO has underperformed KKR, delivering a return of -42% compared to the KKR's 12% drop.

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KKR
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Stocks Compared:
LIO KKR
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Valuation Comparison

LIO Intrinsic Value
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KKR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Liontrust Asset Management PLC
LSE:LIO
263.5 GBX
KKR & Co Inc
NYSE:KKR
130.61 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
LIO, KKR

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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
Liontrust Asset Management PLC
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
LIO, KKR

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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
Liontrust Asset Management PLC
LSE:LIO
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

LIO
92.1%
KKR
39.4%

Operating Margin

LIO
17.2%
KKR
2.2%

Net Margin

LIO
8.3%
KKR
12.5%

FCF Margin

LIO
3.9%
KKR
28.3%

ROE

LIO
9.7%
KKR
8.4%

ROA

LIO
4.1%
KKR
0.6%

ROIC

LIO
27.2%
KKR
0.1%

ROCE

LIO
18.7%
KKR
0.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LIO, KKR

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Performance Gap
LIO, KKR

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

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LIO
KKR
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