COMP <GO>
AMP vs KKR // EV/EBITDA & P/E VALUATION
Ameriprise Financial Inc. (NYSE) VS. KKR & Co. Inc. (NYSE) • 15-METRIC TALLY: AMP 10
— KKR 2
▲ EV/EBITDA & P/E VALUATION LEADER: AMP
LAST: $490.83 (-1.42%) • MKT CAP: $44.76B
valuation
19.6x
LAST: $94.39 (-1.49%) • MKT CAP: $86.01B
valuation
48.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMP VS. KKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMP | KKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 1.90% | +3.70 | AMP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.6x | 48.1x | -28.50 | AMP | /valuation <GO> |
| Free Cash Flow Yield | 16.69% | -0.46% | +17.15 | AMP | /fcf-yield <GO> |
| Operating Margin | 23.00% | 14.90% | +8.10 | AMP | /operating-margins <GO> |
| Net Profit Margin | 18.80% | 12.20% | +6.60 | AMP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | -11.00% | +16.50 | AMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.33% | 0.76% | +0.57 | AMP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | AMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 57.4 | -9.00 | KKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.00 | +0.16 | AMP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 33.8x | -22.10 | AMP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.76B | $86.01B | -$41.25B | KKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMP REV | KKR REV | AMP GROSS % | KKR GROSS % | AMP FCF | KKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.91B | $19.46B | — | — | $7.47B | -$398.1M |
| FY 2024 | $17.93B | $21.88B | — | — | $5.79B | $5.67B |
| FY 2023 | $16.10B | $14.50B | — | — | $3.96B | -$2.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMP // BETA 1.16
KKR // BETA 1.00