KKR vs PS: stock comparison and AI forecast
Kkr & Co. Inc. (KKR) and Pershing Square Inc. (PS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KKR Kkr & Co. Inc.
- Market Cap
- $88.03B
- P/E Ratio
- 27.9x
- Size
- large-cap
- AI Forecast
PS Pershing Square Inc.
- Market Cap
- $20.58B
- P/E Ratio
- –
- 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.
Key facts
- KKR is 4.3 times larger than PS by market capitalization ($88.03B against $20.58B).
- KKR carries 10.76 times debt per unit of equity, against 0.34 times for PS.
- KKR yields 0.76% in dividends; PS pays none.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KKR | PS |
|---|---|---|
| Market Cap | $88.03B | $20.58B |
| P/E Ratio | 27.93x | – |
| P/B Ratio | 2.84x | 14.62x |
| Dividend Yield | 0.76% | – |
| Book Value/Share | $34.03 | $3.52 |
| Revenue/Share | $23.36 | – |
Profitability & Margins
| Metric | KKR | PS |
|---|---|---|
| ROE | 10.2% | – |
| ROA | 0.8% | – |
| Net Margin | 14.8% | – |
| EBT Margin | 31.1% | – |
| Tax Rate | 16.9% | – |
Financial Health
| Metric | KKR | PS |
|---|---|---|
| D/E Ratio | 10.76x | 0.34x |
| Financial Leverage | 13.35x | 1.34x |
| Interest Coverage | – | -23.8x |
Cash Flow
| Metric | KKR | PS |
|---|---|---|
| Operating Cash Flow | $2.49B | – |
| OCF Growth YoY | -47.6% | – |
Operational Efficiency
| Metric | KKR | PS |
|---|---|---|
| Asset Turnover | 0.05x | – |
Income Statement
| Metric | KKR | PS |
|---|---|---|
| Total Revenue | $21.31B | – |
| Net Income | $3.15B | – |
Dividend & Shareholder Information
| Metric | KKR | PS |
|---|---|---|
| Dividends Per Share | $0.73 | – |
| Shares Outstanding | 912M | 400M |
| Net Income Growth | 53.7% | – |
KKR vs PS: stock comparison and AI forecast
Which is bigger, KKR or PS?
KKR is 4.3 times larger than PS by market capitalization ($88.03B against $20.58B).
Which one does Intratio's AI model rank higher, KKR or PS?
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.
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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.