ARES vs KKR: stock comparison and AI forecast
Ares Management Corp (ARES) and Kkr & Co. Inc. (KKR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARES Ares Management Corp
- Market Cap
- $45.18B
- P/E Ratio
- 71.0x
- Size
- large-cap
- AI Forecast
KKR Kkr & Co. Inc.
- Market Cap
- $89.42B
- P/E Ratio
- 28.4x
- 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 2.0 times larger than ARES by market capitalization ($89.42B against $45.18B).
- KKR trades at 28.4 times trailing earnings, ARES at 71.0 times.
- KKR turns 14.8% of its revenue into net income, against 12.6% for ARES.
- KKR carries 10.76 times debt per unit of equity, against 4.93 times for ARES.
- KKR yields 0.75% in dividends and ARES 0.25%.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARES | KKR |
|---|---|---|
| Market Cap | $45.18B | $89.42B |
| P/E Ratio | 71.00x | 28.37x |
| P/B Ratio | 12.75x | 2.88x |
| Dividend Yield | 0.25% | 0.75% |
| Book Value/Share | $10.43 | $34.03 |
| Revenue/Share | $15.61 | $23.36 |
Profitability & Margins
| Metric | ARES | KKR |
|---|---|---|
| ROE | 13.1% | 10.2% |
| ROA | – | 0.8% |
| Net Margin | 12.6% | 14.8% |
| EBT Margin | 34.6% | 31.1% |
| Tax Rate | 12.9% | 16.9% |
Financial Health
| Metric | ARES | KKR |
|---|---|---|
| D/E Ratio | 4.93x | 10.76x |
| Financial Leverage | – | 13.35x |
Cash Flow
| Metric | ARES | KKR |
|---|---|---|
| Operating Cash Flow | $2.79B | $2.49B |
| OCF Growth YoY | – | -47.6% |
Operational Efficiency
| Metric | ARES | KKR |
|---|---|---|
| Asset Turnover | – | 0.05x |
Income Statement
| Metric | ARES | KKR |
|---|---|---|
| Total Revenue | $5.30B | $21.31B |
| Net Income | $464M | $3.15B |
| SG&A Expense | $736M | – |
Dividend & Shareholder Information
| Metric | ARES | KKR |
|---|---|---|
| Dividends Per Share | $0.34 | $0.73 |
| Shares Outstanding | 340M | 912M |
| Net Income Growth | -2.2% | 53.7% |
ARES vs KKR: stock comparison and AI forecast
Which is bigger, ARES or KKR?
KKR is 2.0 times larger than ARES by market capitalization ($89.42B against $45.18B).
Which is cheaper on earnings, ARES or KKR?
KKR trades at 28.4 times trailing earnings, ARES at 71.0 times.
Which one does Intratio's AI model rank higher, ARES 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.