` Comparison: DEFI, KKR - Alpha Spread

D
DEFI
vs
KKR

Over the past 12 months, DEFI has underperformed KKR, delivering a return of -67% compared to the KKR's 13% drop.

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DEFI
KKR
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Stocks Compared:
DEFI KKR
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Valuation Comparison

D
DEFI Intrinsic Value
1.49 CAD
Fairly Valued
Intrinsic Value
Price
KKR Intrinsic Value
119.83 USD
Overvaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
DeFi Technologies Inc
NEO:DEFI
1.5 CAD
KKR & Co Inc
NYSE:KKR
136.6 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
DEFI, KKR

DEFI
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
D
DeFi Technologies 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
DEFI, KKR

DEFI
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
D
DeFi Technologies Inc
NEO:DEFI
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

DEFI
-18.7%
KKR
39.4%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DeFi Technologies Inc
KKR & Co Inc

Operating Margin

DEFI
-711.2%
KKR
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DeFi Technologies Inc
KKR & Co Inc

Net Margin

DEFI
-576.4%
KKR
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DeFi Technologies Inc
KKR & Co Inc

FCF Margin

DEFI
-1 543.9%
KKR
28.3%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DeFi Technologies Inc
KKR & Co Inc

ROE

DEFI
-56%
KKR
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DeFi Technologies Inc
KKR & Co Inc

ROA

DEFI
-5.4%
KKR
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DeFi Technologies Inc
KKR & Co Inc

ROIC

DEFI
-50.1%
KKR
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DeFi Technologies Inc
KKR & Co Inc

ROCE

DEFI
-68.6%
KKR
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DeFi Technologies Inc
KKR & Co Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DEFI, KKR

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DEFI
KKR
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Performance Gap
DEFI, KKR

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

Performance By Year
DEFI, KKR

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KKR
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