BX vs KKR: stock comparison and AI forecast
Blackstone Inc. (BX) and Kkr & Co. Inc. (KKR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BX Blackstone Inc.
- Price
- $119.50 -2.3% · 6M
- Market Cap
- $146.11B
- P/E Ratio
- 26.8x
- Size
- large-cap
- AI Forecast
KKR Kkr & Co. Inc.
- Price
- $96.48 -3.8% · 6M
- Market Cap
- $88.03B
- P/E Ratio
- 27.9x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BX is 1.7 times larger than KKR by market capitalization ($146.11B against $88.03B).
- BX trades at 26.8 times trailing earnings, KKR at 27.9 times.
- Over the last six months BX returned -2.3% and KKR -3.8%.
- BX turns 22.1% of its revenue into net income, against 14.8% for KKR.
- KKR carries 10.76 times debt per unit of equity, against 3.24 times for BX.
- BX yields 4.61% in dividends and KKR 0.76%.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BX | KKR |
|---|---|---|
| Market Cap | $146.11B | $88.03B |
| P/E Ratio | 26.79x | 27.93x |
| P/B Ratio | 16.53x | 2.84x |
| Dividend Yield | 4.61% | 0.76% |
| EPS | $4.46 | – |
| Book Value/Share | $7.23 | $34.03 |
| Revenue/Share | $13.16 | $23.36 |
| FCF/Share | $4.77 | – |
Profitability & Margins
| Metric | BX | KKR |
|---|---|---|
| ROE | 40.2% | 10.2% |
| ROA | 7.2% | 0.8% |
| Net Margin | 22.1% | 14.8% |
| EBT Margin | 50.7% | 31.1% |
| Tax Rate | 15.8% | 16.9% |
Financial Health
| Metric | BX | KKR |
|---|---|---|
| D/E Ratio | 3.24x | 10.76x |
| Financial Leverage | 5.62x | 13.35x |
Cash Flow
| Metric | BX | KKR |
|---|---|---|
| Operating Cash Flow | $5.96B | $2.49B |
| Free Cash Flow | $5.83B | – |
| Capital Spending | -$134M | – |
| OCF Growth YoY | 58.7% | -47.6% |
| FCF Growth YoY | 59.6% | – |
| FCF/Sales | 36.2% | – |
| CapEx/Sales | 0.8% | – |
Operational Efficiency
| Metric | BX | KKR |
|---|---|---|
| Asset Turnover | 0.32x | 0.05x |
| Receivables Turnover | 35.6x | – |
| Fixed Assets Turnover | 28.9x | – |
| Days Sales Outstanding | 10 days | – |
Income Statement
| Metric | BX | KKR |
|---|---|---|
| Total Revenue | $16.08B | $21.31B |
| Net Income | $3.56B | $3.15B |
Dividend & Shareholder Information
| Metric | BX | KKR |
|---|---|---|
| Dividends Per Share | $5.50 | $0.73 |
| Payout Ratio | 123.3% | – |
| Shares Outstanding | 1223M | 912M |
| Net Income Growth | 31.3% | 53.7% |
| EPS Growth | 65.8% | – |
BX vs KKR: stock comparison and AI forecast
Which is bigger, BX or KKR?
BX is 1.7 times larger than KKR by market capitalization ($146.11B against $88.03B).
Which is cheaper on earnings, BX or KKR?
BX trades at 26.8 times trailing earnings, KKR at 27.9 times.
Which stock performed better over the last six months, BX or KKR?
Over the last six months BX returned -2.3% and KKR -3.8%.
Which one does Intratio's AI model rank higher, BX or KKR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.