` Comparison: VCTR, KKR - Alpha Spread

VCTR
vs
KKR

Over the past 12 months, VCTR has outperformed KKR, delivering a return of +6% compared to the KKR's 7% drop.

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VCTR
KKR
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Stocks Compared:
VCTR KKR
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Valuation Comparison

VCTR Intrinsic Value
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KKR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Victory Capital Holdings Inc
NASDAQ:VCTR
64.81 USD
KKR & Co Inc
NYSE:KKR
132.84 USD
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Growth Comparison

Growth Over Time
VCTR, KKR

VCTR
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
Victory Capital Holdings 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
VCTR, KKR

VCTR
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
Victory Capital Holdings Inc
NASDAQ:VCTR
KKR & Co Inc
NYSE:KKR
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Gross Margin

VCTR
82.8%
KKR
39.4%

Operating Margin

VCTR
44.6%
KKR
2.2%

Net Margin

VCTR
22.3%
KKR
12.5%

FCF Margin

VCTR
28.2%
KKR
28.3%

ROE

VCTR
14.5%
KKR
8.4%

ROA

VCTR
7.6%
KKR
0.6%

ROIC

VCTR
12.1%
KKR
0.1%

ROCE

VCTR
16.6%
KKR
0.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VCTR, KKR

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VCTR
KKR
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Performance Gap
VCTR, KKR

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

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KKR
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