COMP <GO>
KKR vs BX // REVENUE GROWTH (YOY)
KKR & Co. Inc. (NYSE) VS. Blackstone Inc. (NYSE) • 15-METRIC TALLY: KKR 1
— BX 10
▲ REVENUE GROWTH (YOY) LEADER: BX
LAST: $94.39 (-1.49%) • MKT CAP: $86.01B
revenue-growth
-11.00%
LAST: $118.51 (-1.73%) • MKT CAP: $90.53B
revenue-growth
9.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KKR VS. BX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KKR | BX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 17.20% | -15.30 | BX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.1x | 26.1x | +22.00 | BX | /valuation <GO> |
| Free Cash Flow Yield | -0.46% | 5.02% | -5.48 | BX | /fcf-yield <GO> |
| Operating Margin | 14.90% | 25.50% | -10.60 | BX | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 20.90% | -8.70 | BX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -11.00% | 9.20% | -20.20 | BX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.76% | 6.64% | -5.88 | BX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | BX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 56.4 | +1.00 | KKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.00 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.8x | 27.9x | +5.90 | BX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.01B | $90.53B | -$4.51B | BX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KKR REV | BX REV | KKR GROSS % | BX GROSS % | KKR FCF | BX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.46B | $14.45B | — | — | -$398.1M | $4.55B |
| FY 2024 | $21.88B | $13.23B | — | — | $5.67B | $3.42B |
| FY 2023 | $14.50B | $8.02B | — | — | -$2.15B | $3.70B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KKR // BETA 1.00
BX // BETA 1.00