` Comparison: SCM, KKR - Alpha Spread

SCM
vs
KKR

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

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SCM
KKR
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Stocks Compared:
SCM KKR
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Valuation Comparison

SCM Intrinsic Value
16.62 USD
Undervaluation 24%
Intrinsic Value
Price
KKR Intrinsic Value
134.65 USD
Undervaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Stellus Capital Investment Corp
NYSE:SCM
12.58 USD
KKR & Co Inc
NYSE:KKR
130.61 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SCM, KKR

SCM
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
Stellus Capital Investment Corp
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
SCM, KKR

SCM
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
Stellus Capital Investment Corp
NYSE:SCM
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

SCM
41.9%
KKR
39.4%

Operating Margin

SCM
39.1%
KKR
2.2%

Net Margin

SCM
29.8%
KKR
12.5%

FCF Margin

SCM
-63.6%
KKR
28.3%

ROE

SCM
8.2%
KKR
8.4%

ROA

SCM
3.1%
KKR
0.6%

ROIC

SCM
3.9%
KKR
0.1%

ROCE

SCM
4.1%
KKR
0.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SCM, KKR

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KKR
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Performance Gap
SCM, KKR

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

Performance By Year
SCM, KKR

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KKR
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