` Comparison: BCSF, KKR - Alpha Spread

BCSF
vs
KKR

Over the past 12 months, BCSF has underperformed KKR, delivering a return of -17% compared to the KKR's 8% drop.

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BCSF
KKR
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Valuation Comparison

BCSF 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
Bain Capital Specialty Finance Inc
NYSE:BCSF
13.74 USD
KKR & Co Inc
NYSE:KKR
132.15 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BCSF, KKR

BCSF
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
Bain Capital Specialty Finance 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
BCSF, KKR

BCSF
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
Bain Capital Specialty Finance Inc
NYSE:BCSF
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

BCSF
50.2%
KKR
39.4%

Operating Margin

BCSF
46.6%
KKR
2.2%

Net Margin

BCSF
33.5%
KKR
12.5%

FCF Margin

BCSF
-6.3%
KKR
28.3%

ROE

BCSF
8.2%
KKR
8.4%

ROA

BCSF
3.5%
KKR
0.6%

ROIC

BCSF
4.9%
KKR
0.1%

ROCE

BCSF
5.1%
KKR
0.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BCSF, KKR

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Performance Gap
BCSF, KKR

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

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BCSF
KKR
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