KKR
Price
$96.51
Change
-$0.62 (-0.64%)
Updated
May 3, 1:00 PM EST
95 days until earnings call
TPG
Price
$43.92
Change
+$0.29 (+0.66%)
Updated
May 3, 12:35 PM EST
5 days until earnings call
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Compare trend and price KKR vs TPG

Header iconKKR vs TPG Comparison
Open Charts KKR vs TPGBanner chart's image
KKR & Co
Price$96.51
Change-$0.62 (-0.64%)
Volume$950
CapitalizationN/A
TPG
Price$43.92
Change+$0.29 (+0.66%)
Volume$1.14K
CapitalizationN/A
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KKR vs TPG Comparison Chart

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KKRDaily Signal changed days agoGain/Loss if shorted
 
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TPGDaily Signal changed days agoGain/Loss if shorted
 
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VS
KKR vs. TPG commentary
May 03, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KKR is a Buy and TPG is a Hold.

COMPARISON
Comparison
May 03, 2024
Stock price -- (KKR: $97.13 vs. TPG: $43.63)
Brand notoriety: KKR and TPG are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: KKR: 189% vs. TPG: 68%
Market capitalization -- KKR: $89.01B vs. TPG: $4.5B
KKR [@Investment Managers] is valued at $89.01B. TPG’s [@Investment Managers] market capitalization is $4.5B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.79B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KKR’s FA Score shows that 1 FA rating(s) are green whileTPG’s FA Score has 1 green FA rating(s).

  • KKR’s FA Score: 1 green, 4 red.
  • TPG’s FA Score: 1 green, 4 red.
According to our system of comparison, KKR is a better buy in the long-term than TPG.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KKR’s TA Score shows that 4 TA indicator(s) are bullish while TPG’s TA Score has 5 bullish TA indicator(s).

  • KKR’s TA Score: 4 bullish, 5 bearish.
  • TPG’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, TPG is a better buy in the short-term than KKR.

Price Growth

KKR (@Investment Managers) experienced а +2.38% price change this week, while TPG (@Investment Managers) price change was +0.46% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.72%. For the same industry, the average monthly price growth was -0.45%, and the average quarterly price growth was +19.31%.

Reported Earning Dates

KKR is expected to report earnings on Aug 06, 2024.

TPG is expected to report earnings on Aug 06, 2024.

Industries' Descriptions

@Investment Managers (+0.72% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
A.I.dvisor published
a Summary for KKR with price predictions.
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A.I.dvisor published
a Summary for TPG with price predictions.
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FUNDAMENTALS
Fundamentals
KKR($89B) has a higher market cap than TPG($4.5B). TPG has higher P/E ratio than KKR: TPG (434.29) vs KKR (24.45). KKR YTD gains are higher at: 17.438 vs. TPG (2.098). TPG has less debt than KKR: TPG (1.26B) vs KKR (49.4B). KKR has higher revenues than TPG: KKR (14.3B) vs TPG (2.41B).
KKRTPGKKR / TPG
Capitalization89B4.5B1,977%
EBITDA9.5BN/A-
Gain YTD17.4382.098831%
P/E Ratio24.45434.296%
Revenue14.3B2.41B594%
Total Cash20.3BN/A-
Total Debt49.4B1.26B3,908%
FUNDAMENTALS RATINGS
KKR: Fundamental Ratings
KKR
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
93
SEASONALITY SCORE
1..100
16

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KKRTPG
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 3 days ago
48%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 11 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
47%
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KKRDaily Signal changed days agoGain/Loss if shorted
 
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TPGDaily Signal changed days agoGain/Loss if shorted
 
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