` Comparison: NCPL, KKR - Alpha Spread

NCPL
vs
KKR

Over the past 12 months, NCPL has underperformed KKR, delivering a return of -59% compared to the KKR's 14% drop.

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NCPL
KKR
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Stocks Compared:
NCPL KKR
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Valuation Comparison

NCPL Intrinsic Value
1.026 USD
Undervaluation 20%
Intrinsic Value
Price
KKR Intrinsic Value
134.56 USD
Undervaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Netcapital Inc
NASDAQ:NCPL
0.824 USD
KKR & Co Inc
NYSE:KKR
131 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NCPL, KKR

NCPL
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
Netcapital 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
NCPL, KKR

NCPL
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
Netcapital Inc
NASDAQ:NCPL
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

NCPL
95.9%
KKR
39.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Netcapital Inc
KKR & Co Inc

Operating Margin

NCPL
-3 166.9%
KKR
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Netcapital Inc
KKR & Co Inc

Net Margin

NCPL
-3 206.8%
KKR
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Netcapital Inc
KKR & Co Inc

FCF Margin

NCPL
-827.4%
KKR
28.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Netcapital Inc
KKR & Co Inc

ROE

NCPL
-97%
KKR
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Netcapital Inc
KKR & Co Inc

ROA

NCPL
-84.2%
KKR
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Netcapital Inc
KKR & Co Inc

ROIC

NCPL
-94.7%
KKR
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Netcapital Inc
KKR & Co Inc

ROCE

NCPL
-94.3%
KKR
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Netcapital Inc
KKR & Co Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NCPL, KKR

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NCPL
KKR
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
NCPL, KKR

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

Performance By Year
NCPL, KKR

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KKR
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