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Stock Comparison

ALCY vs KKR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
ALCY
Alchemy Investments Acquisition Corp 1

Shell Companies

Financial ServicesNASDAQ • US
Market Cap$119M
5Y Perf.+17.3%
KKR
KKR & Co. Inc.

Asset Management

Financial ServicesNYSE • US
Market Cap$89.45B
5Y Perf.+69.0%

ALCY vs KKR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
ALCY logoALCY
KKR logoKKR
IndustryShell CompaniesAsset Management
Market Cap$119M$89.45B
Revenue (TTM)$0.00$19.26B
Net Income (TTM)$3M$2.37B
Gross Margin41.8%
Operating Margin2.4%
Forward P/E27.8x16.4x
Total Debt$530K$54.77B
Cash & Equiv.$181K$6M

ALCY vs KKRLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

ALCY
KKR
StockJul 23May 26Return
Alchemy Investments… (ALCY)100117.3+17.3%
KKR & Co. Inc. (KKR)100169.0+69.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: ALCY vs KKR

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: ALCY and KKR are tied at the top with 3 categories each — the right choice depends on your priorities. KKR & Co. Inc. is the stronger pick specifically for valuation and capital efficiency and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
ALCY
Alchemy Investments Acquisition Corp 1
The Banking Pick

ALCY carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 0.02
  • EPS growth 34.4%
  • Lower volatility, beta 0.02, Low D/E 10.4%, current ratio 0.13x
Best for: income & stability and growth exposure
KKR
KKR & Co. Inc.
The Banking Pick

KKR is the clearest fit if your priority is long-term compounding.

  • 7.2% 10Y total return vs ALCY's 16.8%
  • Lower P/E (16.4x vs 27.8x)
  • 12.3% margin vs ALCY's -0.2%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
ValueKKR logoKKRLower P/E (16.4x vs 27.8x)
Quality / MarginsKKR logoKKR12.3% margin vs ALCY's -0.2%
Stability / SafetyALCY logoALCYBeta 0.02 vs KKR's 1.70, lower leverage
DividendsKKR logoKKR0.8% yield; 6-year raise streak; the other pay no meaningful dividend
Momentum (1Y)ALCY logoALCY+2.9% vs KKR's -13.0%
Efficiency (ROA)ALCY logoALCY20.3% ROA vs KKR's 0.6%, ROIC -1.5% vs 0.3%

ALCY vs KKR — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

ALCYAlchemy Investments Acquisition Corp 1

Segment breakdown not available.

KKRKKR & Co. Inc.
FY 2025
Insurance Segment
49.3%$11.6B
Asset Management And Strategic Holdings Segments
33.3%$7.8B
Asset Management Segment
17.4%$4.1B

ALCY vs KKR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLALCYLAGGINGKKR

Income & Cash Flow (Last 12 Months)

KKR leads this category, winning 1 of 1 comparable metric.

KKR and ALCY operate at a comparable scale, with $19.3B and $0 in trailing revenue.

MetricALCY logoALCYAlchemy Investmen…KKR logoKKRKKR & Co. Inc.
RevenueTrailing 12 months$0$19.3B
EBITDAEarnings before interest/tax-$1M$9.0B
Net IncomeAfter-tax profit$3M$2.4B
Free Cash FlowCash after capex-$907,212$7.5B
Gross MarginGross profit ÷ Revenue+41.8%
Operating MarginEBIT ÷ Revenue+2.4%
Net MarginNet income ÷ Revenue+12.3%
FCF MarginFCF ÷ Revenue+49.4%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year-170.4%-1.7%
KKR leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — ALCY and KKR each lead in 1 of 2 comparable metrics.

At 27.8x trailing earnings, ALCY trades at a 35% valuation discount to KKR's 42.9x P/E.

MetricALCY logoALCYAlchemy Investmen…KKR logoKKRKKR & Co. Inc.
Market CapShares × price$119M$89.4B
Enterprise ValueMkt cap + debt − cash$119M$144.2B
Trailing P/EPrice ÷ TTM EPS27.81x42.88x
Forward P/EPrice ÷ next-FY EPS est.16.42x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple20.24x
Price / SalesMarket cap ÷ Revenue4.64x
Price / BookPrice ÷ Book value/share23.38x1.17x
Price / FCFMarket cap ÷ FCF9.39x
Evenly matched — ALCY and KKR each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

ALCY leads this category, winning 5 of 9 comparable metrics.

ALCY delivers a 52.9% return on equity — every $100 of shareholder capital generates $53 in annual profit, vs $3 for KKR. ALCY carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to KKR's 0.67x. On the Piotroski fundamental quality scale (0–9), KKR scores 6/9 vs ALCY's 4/9, reflecting solid financial health.

MetricALCY logoALCYAlchemy Investmen…KKR logoKKRKKR & Co. Inc.
ROE (TTM)Return on equity+52.9%+3.2%
ROA (TTM)Return on assets+20.3%+0.6%
ROICReturn on invested capital-1.5%+0.3%
ROCEReturn on capital employed-1.8%+0.1%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage0.10x0.67x
Net DebtTotal debt minus cash$348,826$54.8B
Cash & Equiv.Liquid assets$181,174$6M
Total DebtShort + long-term debt$530,000$54.8B
Interest CoverageEBIT ÷ Interest expense-10.99x3.29x
ALCY leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

KKR leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in KKR five years ago would be worth $17,648 today (with dividends reinvested), compared to $11,680 for ALCY. Over the past 12 months, ALCY leads with a +2.9% total return vs KKR's -13.0%. The 3-year compound annual growth rate (CAGR) favors KKR at 27.6% vs ALCY's 5.3% — a key indicator of consistent wealth creation.

MetricALCY logoALCYAlchemy Investmen…KKR logoKKRKKR & Co. Inc.
YTD ReturnYear-to-date-17.2%-22.0%
1-Year ReturnPast 12 months+2.9%-13.0%
3-Year ReturnCumulative with dividends+16.8%+107.7%
5-Year ReturnCumulative with dividends+16.8%+76.5%
10-Year ReturnCumulative with dividends+16.8%+715.5%
CAGR (3Y)Annualised 3-year return+5.3%+27.6%
KKR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

ALCY leads this category, winning 2 of 2 comparable metrics.

ALCY is the less volatile stock with a 0.02 beta — it tends to amplify market swings less than KKR's 1.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALCY currently trades 75.2% from its 52-week high vs KKR's 65.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricALCY logoALCYAlchemy Investmen…KKR logoKKRKKR & Co. Inc.
Beta (5Y)Sensitivity to S&P 5000.02x1.70x
52-Week HighHighest price in past year$15.90$153.87
52-Week LowLowest price in past year$10.25$82.67
% of 52W HighCurrent price vs 52-week peak+75.2%+65.2%
RSI (14)Momentum oscillator 0–10055.352.4
Avg Volume (50D)Average daily shares traded2K6.5M
ALCY leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

KKR is the only dividend payer here at 0.80% yield — a key consideration for income-focused portfolios.

MetricALCY logoALCYAlchemy Investmen…KKR logoKKRKKR & Co. Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$143.00
# AnalystsCovering analysts26
Dividend YieldAnnual dividend ÷ price+0.8%
Dividend StreakConsecutive years of raises6
Dividend / ShareAnnual DPS$0.80
Buyback YieldShare repurchases ÷ mkt cap+96.0%+0.1%
Insufficient data to determine a leader in this category.
Key Takeaway

KKR leads in 2 of 6 categories (Income & Cash Flow, Total Returns). ALCY leads in 2 (Profitability & Efficiency, Risk & Volatility). 1 tied.

Best OverallAlchemy Investments Acquisi… (ALCY)Leads 2 of 6 categories
Loading custom metrics...

ALCY vs KKR: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is ALCY or KKR a better buy right now?

Alchemy Investments Acquisition Corp 1 (ALCY) offers the better valuation at 27.

8x trailing P/E, making it the more compelling value choice. Analysts rate KKR & Co. Inc. (KKR) a "Buy" — based on 26 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — ALCY or KKR?

On trailing P/E, Alchemy Investments Acquisition Corp 1 (ALCY) is the cheapest at 27.

8x versus KKR & Co. Inc. at 42. 9x.

03

Which is the better long-term investment — ALCY or KKR?

Over the past 5 years, KKR & Co.

Inc. (KKR) delivered a total return of +76. 5%, compared to +16. 8% for Alchemy Investments Acquisition Corp 1 (ALCY). Over 10 years, the gap is even starker: KKR returned +715. 5% versus ALCY's +16. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — ALCY or KKR?

By beta (market sensitivity over 5 years), Alchemy Investments Acquisition Corp 1 (ALCY) is the lower-risk stock at 0.

02β versus KKR & Co. Inc. 's 1. 70β — meaning KKR is approximately 8592% more volatile than ALCY relative to the S&P 500. On balance sheet safety, Alchemy Investments Acquisition Corp 1 (ALCY) carries a lower debt/equity ratio of 10% versus 67% for KKR & Co. Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — ALCY or KKR?

On earnings-per-share growth, the picture is similar: Alchemy Investments Acquisition Corp 1 grew EPS 34.

4% year-over-year, compared to -28. 7% for KKR & Co. Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — ALCY or KKR?

KKR & Co.

Inc. (KKR) is the more profitable company, earning 12. 3% net margin versus 0. 0% for Alchemy Investments Acquisition Corp 1 — meaning it keeps 12. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KKR leads at 2. 4% versus 0. 0% for ALCY. At the gross margin level — before operating expenses — KKR leads at 41. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Which pays a better dividend — ALCY or KKR?

In this comparison, KKR (0.

8% yield) pays a dividend. ALCY does not pay a meaningful dividend and should not be held primarily for income.

08

Is ALCY or KKR better for a retirement portfolio?

For long-horizon retirement investors, Alchemy Investments Acquisition Corp 1 (ALCY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

02)). KKR & Co. Inc. (KKR) carries a higher beta of 1. 70 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ALCY: +16. 8%, KKR: +715. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

09

What are the main differences between ALCY and KKR?

Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

KKR pays a dividend while ALCY does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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ALCY

Quality Business

  • Sector: Financial Services
  • Market Cap > $100B
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KKR

Stable Dividend Mega-Cap

  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 7%
  • Dividend Yield > 0.5%
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P/E Ratio<
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(ALCY: 27.8x · KKR: 42.9x)

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