` Comparison: TROW, KKR - Alpha Spread

TROW
vs
KKR

Over the past 12 months, TROW has underperformed KKR, delivering a return of +4% compared to the KKR's +23% growth.

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TROW
KKR
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

TROW Intrinsic Value
116.69 USD
Undervaluation 6%
Intrinsic Value
Price
KKR Intrinsic Value
136.83 USD
Overvaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T Rowe Price Group Inc
NASDAQ:TROW
109.95 USD
KKR & Co Inc
NYSE:KKR
147.46 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TROW, KKR

TROW
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
T Rowe Price Group Inc
Revenue
KKR & Co Inc
Revenue

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

Profitability Comparison

Free Cash Flow
TROW, KKR

TROW
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
T Rowe Price Group Inc
NASDAQ:TROW
KKR & Co Inc
NYSE:KKR
What is Free Cash Flow?

Gross Margin

TROW
0%
KKR
43.5%

Operating Margin

TROW
32.5%
KKR
3.9%

Net Margin

TROW
28%
KKR
11.1%

FCF Margin

TROW
16.5%
KKR
41.8%

ROE

TROW
19.4%
KKR
8.1%

ROA

TROW
14.5%
KKR
0.6%

ROIC

TROW
16.7%
KKR
0.2%

ROCE

TROW
18.6%
KKR
0.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TROW, KKR

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Performance Gap
TROW, KKR

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TROW
KKR
Difference
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Performance By Year
TROW, KKR

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TROW
KKR
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