` Comparison: FXC, KKR - Alpha Spread

F
FXC
vs
KKR

Over the past 12 months, FXC has underperformed KKR, delivering a return of 0% compared to the KKR's 14% drop.

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FXC
KKR
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Valuation Comparison

F
FXC Intrinsic Value
Not Available
KKR Intrinsic Value
134.39 USD
Undervaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
F
Fax Capital Corp
TSX:FXC
5.17 CAD
KKR & Co Inc
NYSE:KKR
131.42 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FXC, KKR

FXC
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
F
Fax Capital 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
FXC, KKR

FXC
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
F
Fax Capital Corp
TSX:FXC
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

FXC
61.2%
KKR
39.4%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Fax Capital Corp
KKR & Co Inc

Operating Margin

FXC
-191.8%
KKR
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Fax Capital Corp
KKR & Co Inc

Net Margin

FXC
-134.3%
KKR
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Fax Capital Corp
KKR & Co Inc

FCF Margin

FXC
-1 396.4%
KKR
28.3%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Fax Capital Corp
KKR & Co Inc

ROE

FXC
-1.4%
KKR
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Fax Capital Corp
KKR & Co Inc

ROA

FXC
-1.3%
KKR
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Fax Capital Corp
KKR & Co Inc

ROIC

FXC
-25.3%
KKR
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Fax Capital Corp
KKR & Co Inc

ROCE

FXC
-1.9%
KKR
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Fax Capital Corp
KKR & Co Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FXC, KKR

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Performance Gap
FXC, KKR

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FXC
KKR
Difference
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Performance By Year
FXC, KKR

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FXC
KKR
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