` HDFCAMC (HDFC Asset Management Company Ltd) vs KKR (KKR & Co Inc) Comparison - Alpha Spread

H
HDFCAMC
vs
KKR

Over the past 12 months, HDFCAMC has underperformed KKR, delivering a return of +21% compared to the KKR's +32% growth.

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HDFCAMC
KKR
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Ranked results with clear takeaways.
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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

H
HDFCAMC Intrinsic Value
2 655.36 INR
Overvaluation 47%
Intrinsic Value
Price
KKR Intrinsic Value
121.6 USD
Overvaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
HDFC Asset Management Company Ltd
NSE:HDFCAMC
5 033.5 INR
KKR & Co Inc
NYSE:KKR
138.6 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HDFCAMC vs KKR

HDFCAMC
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
H
HDFC Asset Management Company Ltd
Revenue
KKR & Co Inc
Revenue

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

Profitability Comparison

Free Cash Flow
HDFCAMC vs KKR

HDFCAMC
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
H
HDFC Asset Management Company Ltd
NSE:HDFCAMC
KKR & Co Inc
NYSE:KKR
What is Free Cash Flow?

Gross Margin

HDFCAMC
99.6%
KKR
41.2%

Operating Margin

HDFCAMC
77.9%
KKR
-1%

Net Margin

HDFCAMC
70.3%
KKR
13.3%

FCF Margin

HDFCAMC
58%
KKR
45.7%

ROE

HDFCAMC
32.4%
KKR
9%

ROA

HDFCAMC
30.2%
KKR
0.6%

ROIC

HDFCAMC
25.3%
KKR
0%

ROCE

HDFCAMC
33.6%
KKR
-0.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
HDFCAMC vs KKR

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HDFCAMC
KKR
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Performance Gap
HDFCAMC vs KKR

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HDFCAMC
KKR
Difference
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Performance By Year
HDFCAMC vs KKR

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HDFCAMC
KKR
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