` Comparison: LRFC vs KKR - Alpha Spread

LRFC
vs
KKR

Over the past 12 months, LRFC has outperformed KKR, delivering a return of -20% compared to the KKR's 28% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
LRFC
KKR
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

LRFC Intrinsic Value
45.97 USD
Undervaluation 58%
Intrinsic Value
Price
KKR Intrinsic Value
188.83 USD
Undervaluation 46%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Logan Ridge Finance Corp
NASDAQ:LRFC
19.08 USD
KKR & Co Inc
NYSE:KKR
101.23 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LRFC, KKR

LRFC
KKR
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Logan Ridge Finance Corp
Revenue
KKR & Co Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
LRFC, KKR

LRFC
KKR
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Logan Ridge Finance Corp
NASDAQ:LRFC
KKR & Co Inc
NYSE:KKR
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

LRFC
43.3%
KKR
50.8%

Operating Margin

LRFC
20.3%
KKR
21.7%

Net Margin

LRFC
-35.3%
KKR
9.3%

FCF Margin

LRFC
96.9%
KKR
21%

ROE

LRFC
-8.6%
KKR
8.4%

ROA

LRFC
-3.7%
KKR
0.6%

ROIC

LRFC
2.2%
KKR
1.3%

ROCE

LRFC
2.2%
KKR
1.6%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
LRFC, KKR

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
LRFC, KKR

Loading
LRFC
KKR
Difference
www.alphaspread.com

Performance By Year
LRFC, KKR

Loading
LRFC
KKR
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare LRFC to other stocks
BLK
BlackRock Inc
BX
Blackstone Inc
BN
Brookfield Corp
NY1
Ninety One Ltd
N
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account