Stock comparison
KKR &
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
KKR
KKR &
Market cap
$84.44B
Sector
Financials
MSCI
MSCI
Market cap
$42.85B
Sector
Financials
Overall winner
MSCI MSCI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | KKR | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 53C | 80A | MSCI |
| Benjamin Graham | 67D | 71B | MSCI |
| Philip Fisher | 43D | 82A | MSCI |
| Peter Lynch | 28F | 70B | MSCI |
| Joel Greenblatt | 29F | 80A | MSCI |
| Charlie Munger | 58D | 87C | MSCI |
| Terry Smith | 42D | 88C | MSCI |
Side-by-side metrics
| Metric | KKR | MSCI |
|---|---|---|
| Market cap | $84.44B | $42.85B |
| P/E (TTM) | 29.2x | 31.2x |
| EV/EBIT | 287.0x | 27.5x |
| ROIC (TTM) | 18.05% | 38.53% |
| Gross margin | 41.75% | 82.86% |
| Net margin | 14.82% | 40.74% |
| Revenue CAGR 5y | 4.58% | 11.29% |
| EPS CAGR 5y | -25.04% | 15.35% |
| Debt / Equity | 1.8x | - |
| Dividend yield | 0.77% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
KKR leads on
- Market cap$84.44Bvs $42.85B+49%
- P/E (TTM)29.2xvs 31.2x+6%
MSCI leads on
- Debt / Equity-vs 1.8x+176%
- EPS CAGR 5y15.35%vs -25.04%+161%
- EV/EBIT27.5xvs 287.0x+90%
- Net margin40.74%vs 14.82%+64%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.