` Comparison: RAND vs KKR - Alpha Spread
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RAND
vs
KKR

Over the past 12 months, RAND has underperformed KKR, delivering a return of -37% compared to the KKR's 6% drop.

Valuation Growth Profitability Solvency Stocks Performance
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RAND
KKR
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Stocks Compared:
RAND KKR
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Valuation Comparison

RAND Intrinsic Value
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KKR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Rand Capital Corp
NASDAQ:RAND
11.19 USD
KKR & Co Inc
NYSE:KKR
96.925 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
RAND, KKR

RAND
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
Rand Capital 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
RAND, KKR

RAND
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
Rand Capital Corp
NASDAQ:RAND
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

RAND
82.6%
KKR
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Rand Capital Corp
KKR & Co Inc

Operating Margin

RAND
81.6%
KKR
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Rand Capital Corp
KKR & Co Inc

Net Margin

RAND
-124.2%
KKR
10.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Rand Capital Corp
KKR & Co Inc

FCF Margin

RAND
173.8%
KKR
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Rand Capital Corp
KKR & Co Inc

ROE

RAND
-13.7%
KKR
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Rand Capital Corp
KKR & Co Inc

ROA

RAND
-12.8%
KKR
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Rand Capital Corp
KKR & Co Inc

ROIC

RAND
9%
KKR
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Rand Capital Corp
KKR & Co Inc

ROCE

RAND
8.9%
KKR
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Rand Capital Corp
KKR & Co Inc

Solvency Comparison

Rand Capital Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
KKR & Co Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RAND, KKR

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RAND
KKR
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Performance Gap
RAND, KKR

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

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RAND
KKR
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