` PTMN (Portman Ridge Finance Corp) vs KKR (KKR & Co Inc) Comparison - Alpha Spread
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PTMN
vs
KKR

Over the past 12 months, PTMN has underperformed KKR, delivering a return of +4% compared to the KKR's +6% growth.

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PTMN
KKR
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Stocks Compared:
PTMN KKR
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Valuation Comparison

PTMN Intrinsic Value
24.94 USD
Undervaluation 53%
Intrinsic Value
Price $11.66
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
Portman Ridge Finance Corp
NASDAQ:PTMN
11.66 USD
KKR & Co Inc
NYSE:KKR
103.6 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PTMN, 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
Portman Ridge Finance 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
PTMN, 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
Portman Ridge Finance Corp
NASDAQ:PTMN
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

PTMN
47.4%
KKR
38.2%

Operating Margin

PTMN
37.3%
KKR
2.2%

Net Margin

PTMN
-15.9%
KKR
10.9%

FCF Margin

PTMN
76.7%
KKR
1.6%

ROE

PTMN
-4.8%
KKR
8.2%

ROA

PTMN
-1.9%
KKR
0.6%

ROIC

PTMN
4.5%
KKR
0.1%

ROCE

PTMN
4.5%
KKR
0.1%

Solvency Comparison

Portman Ridge Finance Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
KKR & Co Inc
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PTMN, KKR

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Performance Gap
PTMN, KKR

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

Performance By Year
PTMN, KKR

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