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ALCY vs KKR
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
ALCY vs KKR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Shell Companies | Asset Management |
| Market Cap | $119M | $89.45B |
| Revenue (TTM) | $0.00 | $19.26B |
| Net Income (TTM) | $3M | $2.37B |
| Gross Margin | — | 41.8% |
| Operating Margin | — | 2.4% |
| Forward P/E | 27.8x | 16.4x |
| Total Debt | $530K | $54.77B |
| Cash & Equiv. | $181K | $6M |
ALCY vs KKR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 23 | May 26 | Return |
|---|---|---|---|
| Alchemy Investments… (ALCY) | 100 | 117.3 | +17.3% |
| KKR & Co. Inc. (KKR) | 100 | 169.0 | +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.
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
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Value | Lower P/E (16.4x vs 27.8x) | |
| Quality / Margins | 12.3% margin vs ALCY's -0.2% | |
| Stability / Safety | Beta 0.02 vs KKR's 1.70, lower leverage | |
| Dividends | 0.8% yield; 6-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +2.9% vs KKR's -13.0% | |
| Efficiency (ROA) | 20.3% 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
Segment breakdown not available.
ALCY vs KKR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KKR leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
KKR and ALCY operate at a comparable scale, with $19.3B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
Evenly matched — ALCY and KKR each lead in 1 of 2 comparable metrics.
Valuation Metrics
At 27.8x trailing earnings, ALCY trades at a 35% valuation discount to KKR's 42.9x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | $119M | $89.4B |
| Enterprise ValueMkt cap + debt − cash | $119M | $144.2B |
| Trailing P/EPrice ÷ TTM EPS | 27.81x | 42.88x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.42x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 20.24x |
| Price / SalesMarket cap ÷ Revenue | — | 4.64x |
| Price / BookPrice ÷ Book value/share | 23.38x | 1.17x |
| Price / FCFMarket cap ÷ FCF | — | 9.39x |
Profitability & Efficiency
ALCY leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.10x | 0.67x |
| 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 | -10.99x | 3.29x |
Total Returns (Dividends Reinvested)
KKR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
ALCY leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.02x | 1.70x |
| 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 0–100 | 55.3 | 52.4 |
| Avg Volume (50D)Average daily shares traded | 2K | 6.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
KKR is the only dividend payer here at 0.80% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $143.00 |
| # AnalystsCovering analysts | — | 26 |
| Dividend YieldAnnual dividend ÷ price | — | +0.8% |
| Dividend StreakConsecutive years of raises | — | 6 |
| Dividend / ShareAnnual DPS | — | $0.80 |
| Buyback YieldShare repurchases ÷ mkt cap | +96.0% | +0.1% |
KKR leads in 2 of 6 categories (Income & Cash Flow, Total Returns). ALCY leads in 2 (Profitability & Efficiency, Risk & Volatility). 1 tied.
ALCY vs KKR: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Which 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.
08Is 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.
09What 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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