KKR vs BN vs BAM
161 measures in 16 categories, one definition each, computed from filings and market data.
BN33.2
Brookfield Corporation
Financial Services · Asset Management
$36.62 −0.52%$81.7B mkt cap
Score DNA
BAM49.7
Brookfield Asset Management Ltd.
Financial Services · Asset Management
$45.32 −1.46%$72.4B mkt cap
Score DNA
Price, rebased to 100 three years ago
KKR BN BAM · weekly adjusted closesSmart money 8Valuation 16Profitability (TTM) 12Returns on capital 11Growth 17Margin history & stability 7Liquidity (latest quarter) 7Leverage & solvency (latest quarter) 13Efficiency 11Cash flow & earnings quality 7Dividends & buybacks 9Scores & forensic checks 15Per share 7Size (TTM) 8Price performance 9Technicals 4
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.
Smart money
8 measures| Measure | KKR | BN | BAM |
|---|---|---|---|
| Insider open-market buys, 180d | 0 | 0 | 0 |
| Insider $ bought, 180d | — | — | — |
| Congress purchases, 180d | 0 | 0 | 0 |
| Last Congress purchase | — | — | — |
| 13F net change in holders | −1 | +23 | −1 |
| ETFs adding shares, 30d | 1,135 | 30 | 53 |
| ETFs trimming, 30d | 894 | 22 | 28 |
| Net ETF funds, 30d | +241 | +8 | +25 |
Valuation
16 measures| Measure | KKR | BN | BAM |
|---|---|---|---|
| P/E (TTM) | 24.6x
77th
|
57.7x
92nd
|
26.0x
80th
|
| PEG (P/E ÷ 3-yr EPS CAGR) | 0.79
41st
|
0.87
43rd
|
1.14
61st
|
| Price / sales | 3.7x
48th
|
1.1x
5th
|
13.2x
93rd
|
| Price / book | 2.5x
68th
|
1.8x
55th
|
1.6x
52nd
|
| Price / tangible book | 3.1x
79th
|
— | — |
| Price / free cash flow | 8.1x
36th
|
— | 33.2x
85th
|
| Price / operating cash flow | 8.0x
35th
|
12.0x
62nd
|
33.2x
88th
|
| Enterprise value | $117.4B
93rd
|
$331.8B
98th
|
$322.5B
97th
|
| EV / sales | 5.6x
43rd
|
4.3x
26th
|
58.6x
98th
|
| EV / EBITDA | 12.0x
48th
|
9.9x
35th
|
87.2x
97th
|
| EV / EBIT | 12.0x
41st
|
14.6x
51st
|
88.4x
99th
|
| EV / free cash flow | 12.3x
52nd
|
— | 148.0x
97th
|
| Earnings yield | 4.1%
40th
|
1.7%
28th
|
3.9%
37th
|
| FCF yield | 12.3%
72nd
|
-11.2%
8th
|
3.0%
30th
|
| Operating cash flow yield | 12.5%
71st
|
8.3%
48th
|
3.0%
25th
|
| Graham number (per share) | $49.62
71st
|
$16.28
26th
|
$33.38
60th
|
Profitability (TTM)
12 measures| Measure | KKR | BN | BAM |
|---|---|---|---|
| Gross margin | 22.5%
4th
|
28.8%
6th
|
76.6%
61st
|
| EBITDA margin | 46.9%
63rd
|
43.1%
54th
|
67.2%
87th
|
| Operating margin | 16.8%
22nd
|
28.6%
41st
|
59.7%
84th
|
| EBIT margin | 46.7%
67th
|
29.3%
41st
|
66.3%
89th
|
| Net margin | 15.1%
48th
|
1.8%
22nd
|
50.7%
87th
|
| NOPAT margin | 13.9%
23rd
|
20.9%
38th
|
49.4%
78th
|
| FCF margin | 45.7%
76th
|
-11.8%
15th
|
39.6%
66th
|
| Operating cash flow margin | 46.4%
75th
|
8.8%
24th
|
39.7%
65th
|
| R&D / revenue | 0.0%
0th
|
0.0%
0th
|
0.0%
0th
|
| SG&A / revenue | 8.3%
46th
|
0.1%
11th
|
1.0%
15th
|
| Stock comp / revenue | 3.5%
81st
|
0.0%
58th
|
5.9%
88th
|
| Effective tax rate | 16.9%
48th
|
26.7%
91st
|
17.3%
49th
|
Returns on capital
11 measures| Measure | KKR | BN | BAM |
|---|---|---|---|
| ROE (on average equity) | 10.6%
48th
|
3.0%
22nd
|
10.1%
47th
|
| ROA | 0.8%
29th
|
0.3%
22nd
|
1.0%
31st
|
| ROIC | 4.1%
38th
|
5.5%
49th
|
0.9%
20th
|
| ROCE | 2.4%
28th
|
4.9%
49th
|
0.8%
19th
|
| Return on tangible assets | 2.5%
29th
|
4.4%
45th
|
1.3%
21st
|
| Cash ROIC (OCF / invested capital) | 13.6%
57th
|
2.3%
22nd
|
0.7%
16th
|
| Gross profitability (GP / assets) | 1.3%
5th
|
4.3%
17th
|
0.9%
4th
|
| ROIC, 3-yr average | 4.3%
36th
|
2.0%
14th
|
— |
| ROIC, 5-yr average | 3.9%
33rd
|
1.7%
13th
|
— |
| ROE, 5-yr average | 9.4%
44th
|
3.3%
13th
|
— |
| Incremental ROIC | 144.4%
93rd
|
109.4%
85th
|
0.2%
37th
|
Growth
17 measures| Measure | KKR | BN | BAM |
|---|---|---|---|
| Revenue growth (TTM YoY) | 30.7%
66th
|
2.2%
22nd
|
26.5%
62nd
|
| Revenue growth (QoQ) | 33.0%
76th
|
4.8%
47th
|
29.5%
75th
|
| Revenue CAGR, 3 yr | 23.7%
71st
|
-6.3%
5th
|
20.4%
65th
|
| Revenue CAGR, 5 yr | 12.5%
69th
|
2.7%
32nd
|
— |
| Gross profit CAGR, 3 yr | 15.3%
39th
|
14.5%
34th
|
25.5%
62nd
|
| Operating income CAGR, 3 yr | 50.8%
87th
|
14.5%
54th
|
11.3%
43rd
|
| Net income growth (TTM YoY) | 53.7%
68th
|
68.5%
73rd
|
14.6%
49th
|
| Net income CAGR, 3 yr | 32.6%
77th
|
66.3%
91st
|
23.6%
71st
|
| EPS growth (TTM YoY) | 55.1%
71st
|
68.0%
77th
|
15.2%
51st
|
| EPS CAGR, 3 yr | 31.0%
77th
|
66.3%
94th
|
22.8%
68th
|
| EPS CAGR, 5 yr | -17.7%
22nd
|
-13.4%
30th
|
— |
| FCF growth (TTM YoY) | 108.9%
91st
|
— | 24.9%
59th
|
| FCF CAGR, 3 yr | — | — | — |
| Operating cash flow CAGR, 3 yr | — | 1.6%
38th
|
— |
| Book value CAGR, 3 yr | 14.4%
79th
|
1.5%
45th
|
173.6%
99th
|
| Dividend CAGR, 3 yr | 6.2%
78th
|
2.4%
62nd
|
3.7%
66th
|
| Sustainable growth rate | 7.8%
63rd
|
1.5%
43rd
|
-0.8%
38th
|
Margin history & stability
7 measures| Measure | KKR | BN | BAM |
|---|---|---|---|
| Gross margin, 3-yr average | 22.1%
7th
|
26.2%
9th
|
76.9%
76th
|
| Operating margin, 3-yr average | 8.6%
12th
|
23.1%
27th
|
66.8%
85th
|
| Net margin, 3-yr average | 15.4%
38th
|
1.4%
9th
|
51.3%
83rd
|
| FCF margin, 3-yr average | 37.0%
60th
|
-5.9%
15th
|
42.7%
66th
|
| Revenue stability (0-1) | 0.55
48th
|
0.03
7th
|
0.97
92nd
|
| Earnings stability (0-1) | 0.04
11th
|
0.38
48th
|
0.98
99th
|
| Margin stability (0-1) | 0.60
26th
|
0.70
34th
|
0.91
76th
|
Liquidity (latest quarter)
7 measures| Measure | KKR | BN | BAM |
|---|---|---|---|
| Cash & short-term investments | $10.5B
89th
|
$14.9B
91st
|
$14.9B
91st
|
| Net cash (− = net debt) | −$40.0B
6th
|
−$250.1B
0th
|
−$250.1B
0th
|
| Working capital | $9.7B
92nd
|
$9.2B
89th
|
$27.0B
96th
|
| Current ratio | 9.17
88th
|
1.14
47th
|
1.34
53rd
|
| Quick ratio | 9.17
88th
|
1.00
42nd
|
1.22
52nd
|
| Cash ratio (cash + ST investments / current liabilities) | 8.85
92nd
|
0.23
28th
|
0.19
24th
|
| Defensive interval (days) | 1,913 days
88th
|
— | — |
Leverage & solvency (latest quarter)
13 measures| Measure | KKR | BN | BAM |
|---|---|---|---|
| Total debt | $50.5B
94th
|
$265.0B
97th
|
$265.0B
97th
|
| Debt / equity | 1.63
85th
|
5.69
96th
|
5.69
96th
|
| Net debt / equity | 1.29
77th
|
5.37
96th
|
5.37
96th
|
| Debt / assets | 12.2%
22nd
|
50.4%
73rd
|
50.4%
73rd
|
| Debt / capital | 61.9%
85th
|
85.1%
96th
|
85.1%
96th
|
| Debt / EBITDA | 5.16
56th
|
7.91
68th
|
71.63
99th
|
| Net debt / EBITDA | 4.08
53rd
|
7.47
69th
|
67.61
99th
|
| Interest coverage (EBIT / interest) | 3.1x
60th
|
1.3x
32nd
|
34.3x
88th
|
| Cash interest coverage | 3.1x
51st
|
0.4x
21st
|
20.5x
83rd
|
| Debt payback (years of OCF) | 5.2 yrs
63rd
|
38.8 yrs
94th
|
121.4 yrs
99th
|
| Liabilities / assets | 80.6%
88th
|
68.3%
75th
|
68.3%
75th
|
| IS credit model rating | BB | CCC | BB- |
| Implied credit spread (bps) | 475
42nd
|
1,200
93rd
|
550
53rd
|
Efficiency
11 measures| Measure | KKR | BN | BAM |
|---|---|---|---|
| Asset turnover | 0.05
9th
|
0.15
59th
|
0.02
2nd
|
| Fixed asset turnover | 20.85
70th
|
0.31
2nd
|
0.03
0th
|
| Inventory turnover | — | 7.2
20th
|
0.1
0th
|
| Receivables turnover | 54.8
98th
|
2.2
8th
|
0.2
3rd
|
| Days sales outstanding | 7 days
6th
|
166 days
92nd
|
1,625 days
98th
|
| Days inventory outstanding | 0 days
0th
|
51 days
50th
|
2,444 days
100th
|
| Days payables outstanding | 81 days
64th
|
310 days
88th
|
— |
| Cash conversion cycle (days) | −74 days
27th
|
−94 days
22nd
|
— |
| Capex / revenue | 0.7%
77th
|
20.5%
98th
|
0.1%
53rd
|
| Capex / depreciation | 5.76
100th
|
1.50
93rd
|
0.08
56th
|
| Operating expense ratio | 13.1%
18th
|
— | 38.6%
44th
|
Cash flow & earnings quality
7 measures| Measure | KKR | BN | BAM |
|---|---|---|---|
| Operating cash flow / net income | 3.07
83rd
|
4.81
91st
|
0.78
34th
|
| FCF / net income | 3.03
86th
|
−6.46
0th
|
0.78
42nd
|
| FCF / operating cash flow | 98.5%
38th
|
-134.1%
0th
|
99.8%
52nd
|
| Capex / operating cash flow | 1.5%
66th
|
234.1%
98th
|
0.2%
52nd
|
| Accruals ratio | -1.6%
49th
|
-1.0%
52nd
|
0.2%
69th
|
| Sloan accruals ratio | -21.0%
4th
|
1.7%
61st
|
9.2%
85th
|
| Earnings quality score (0-1) | 1.00
60th
|
1.00
60th
|
0.50
30th
|
Scores & forensic checks
15 measures| Measure | KKR | BN | BAM |
|---|---|---|---|
| IS score | 59
72nd
|
33
19th
|
50
58th
|
| IS profitability | 28
18th
|
22
14th
|
69
66th
|
| IS growth | 76
78th
|
57
54th
|
69
72nd
|
| IS value | 59
40th
|
39
14th
|
53
38th
|
| IS momentum | 100
92nd
|
86
78th
|
79
72nd
|
| IS risk (safety) | 15
6th
|
15
6th
|
15
6th
|
| IS quality | 64
51st
|
45
28th
|
45
30th
|
| IS balance sheet | 30
15th
|
21
4th
|
34
23rd
|
| IS earnings quality | 95
99th
|
73
67th
|
61
44th
|
| IS cash flow | 87
87th
|
35
20th
|
71
55th
|
| Piotroski F-score (0-9) | 8
93rd
|
6
49th
|
4
10th
|
| Altman Z-score | — | — | — |
| Beneish M-score | — | — | — |
| Ohlson O-score | −7.55
41st
|
−8.32
25th
|
−8.26
33rd
|
| IS credit score | 42
52nd
|
16
1st
|
39
45th
|
Size (TTM)
8 measures| Measure | KKR | BN | BAM |
|---|---|---|---|
| Market cap | $77.4B
95th
|
$81.7B
96th
|
$72.4B
94th
|
| Revenue | $20.9B
92nd
|
$77.8B
96th
|
$5.5B
80th
|
| EBITDA | $9.8B
93rd
|
$33.5B
96th
|
$3.7B
87th
|
| Net income | $3.2B
94th
|
$1.4B
84th
|
$2.8B
92nd
|
| Free cash flow | $9.5B
98th
|
−$9.2B
1st
|
$2.2B
92nd
|
| Total assets | $414.5B
93rd
|
$525.5B
97th
|
$525.5B
97th
|
| Shareholders' equity | $31.0B
94th
|
$46.6B
94th
|
$46.6B
94th
|
| Employees | 5,043
71st
|
250,000
97th
|
5,800
76th
|
Price performance
9 measures| Measure | KKR | BN | BAM |
|---|---|---|---|
| 1 day | −1.6% | −0.5% | −1.5% |
| 1 week | −5.2% | −1.3% | −1.2% |
| 1 month | −12.2% | −1.5% | −0.2% |
| 3 months | −11.1% | −13.4% | −4.3% |
| 6 months | −16.8% | −21.1% | −8.1% |
| Year to date | −33.0% | −21.1% | −14.3% |
| 1 year | −30.6% | −18.7% | −18.7% |
| 3 years, cumulative | +38.6% | +68.1% | +45.8% |
| 5 years, cumulative | +36.5% | +25.7% | — |
Technicals
4 measures| Measure | KKR | BN | BAM |
|---|---|---|---|
| RSI 14 | 31.9 | 41.2 | 45.4 |
| From 52-week high | −40.5% | −25.8% | −19.1% |
| From 52-week low | +4.3% | +2.8% | +7.4% |
| Beta | 1.83 | 1.82 | 1.30 |
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17