` Comparison: CGBD, KKR - Alpha Spread

CGBD
vs
KKR

Over the past 12 months, CGBD has underperformed KKR, delivering a return of -26% compared to the KKR's 9% drop.

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CGBD
KKR
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Stocks Compared:
CGBD KKR
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Valuation Comparison

CGBD 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
Carlyle Secured Lending Inc
NASDAQ:CGBD
13.13 USD
KKR & Co Inc
NYSE:KKR
141.54 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CGBD, KKR

CGBD
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
Carlyle Secured Lending Inc
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
CGBD, KKR

CGBD
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
Carlyle Secured Lending Inc
NASDAQ:CGBD
KKR & Co Inc
NYSE:KKR
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Gross Margin

CGBD
44.3%
KKR
39.4%

Operating Margin

CGBD
41.5%
KKR
2.2%

Net Margin

CGBD
29.5%
KKR
12.5%

FCF Margin

CGBD
-66.3%
KKR
28.3%

ROE

CGBD
6.9%
KKR
8.4%

ROA

CGBD
3.3%
KKR
0.6%

ROIC

CGBD
4.8%
KKR
0.1%

ROCE

CGBD
4.8%
KKR
0.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CGBD, KKR

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CGBD
KKR
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Performance Gap
CGBD, KKR

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

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CGBD
KKR
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