` Comparison: CIX, KKR - Alpha Spread

CIX
vs
KKR

Over the past 12 months, CIX has outperformed KKR, delivering a return of +4% compared to the KKR's 11% drop.

Valuation Growth Profitability Solvency Stocks Performance
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CIX
KKR
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Stocks Compared:
CIX KKR
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Valuation Comparison

CIX Intrinsic Value
50.27 CAD
Undervaluation 36%
Intrinsic Value
Price
KKR Intrinsic Value
120.02 USD
Overvaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CI Financial Corp
TSX:CIX
31.99 CAD
KKR & Co Inc
NYSE:KKR
136.655 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CIX, KKR

CIX
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
CI Financial 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
CIX, KKR

CIX
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
CI Financial Corp
TSX:CIX
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

CIX
82.5%
KKR
39.4%
LTM 3Y Avg 5Y Avg 10Y Avg
CI Financial Corp
KKR & Co Inc

Operating Margin

CIX
20.2%
KKR
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
CI Financial Corp
KKR & Co Inc

Net Margin

CIX
-9.6%
KKR
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
CI Financial Corp
KKR & Co Inc

FCF Margin

CIX
14.9%
KKR
28.3%
LTM 3Y Avg 5Y Avg 10Y Avg
CI Financial Corp
KKR & Co Inc

ROE

CIX
-41.6%
KKR
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
CI Financial Corp
KKR & Co Inc

ROA

CIX
-2.8%
KKR
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
CI Financial Corp
KKR & Co Inc

ROIC

CIX
12.8%
KKR
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
CI Financial Corp
KKR & Co Inc

ROCE

CIX
12.7%
KKR
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
CI Financial Corp
KKR & Co Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CIX, KKR

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KKR
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
CIX, KKR

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

Performance By Year
CIX, KKR

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KKR
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