` MFIC (MidCap Financial Investment Corp) vs KKR (KKR & Co Inc) Comparison - Alpha Spread
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M
MFIC
vs
KKR

Over the past 12 months, MFIC has underperformed KKR, delivering a return of +3% compared to the KKR's +6% growth.

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MFIC
KKR
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Stocks Compared:
MFIC KKR
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Valuation Comparison

M
MFIC Intrinsic Value
19.31 USD
Undervaluation 38%
Intrinsic Value
Price $11.88
KKR Intrinsic Value
128.21 USD
Undervaluation 19%
Intrinsic Value
Price $103.6
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
M
MidCap Financial Investment Corp
NASDAQ:MFIC
11.88 USD
KKR & Co Inc
NYSE:KKR
103.6 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
MFIC, KKR

MFIC
KKR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
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M
MidCap Financial Investment Corp
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
MFIC, KKR

MFIC
KKR
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
M
MidCap Financial Investment Corp
NASDAQ:MFIC
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

MFIC
47.8%
KKR
38.2%

Operating Margin

MFIC
44.3%
KKR
2.2%

Net Margin

MFIC
19.7%
KKR
10.9%

FCF Margin

MFIC
-15.5%
KKR
1.6%

ROE

MFIC
4.7%
KKR
8.2%

ROA

MFIC
1.9%
KKR
0.6%

ROIC

MFIC
4.5%
KKR
0.1%

ROCE

MFIC
4.5%
KKR
0.1%

Solvency Comparison

M
MidCap Financial Investment Corp
Equity Waterfall
Assets
Liabilities
Equity
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KKR & Co Inc
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MFIC, KKR

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Performance Gap
MFIC, KKR

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

Performance By Year
MFIC, KKR

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