Financial - Conglomerates
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YHNA vs KKR
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
YHNA vs KKR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Conglomerates | Asset Management |
| Market Cap | $84M | $89.45B |
| Revenue (TTM) | $0.00 | $19.26B |
| Net Income (TTM) | $2M | $2.37B |
| Gross Margin | — | 41.8% |
| Operating Margin | — | 2.4% |
| Forward P/E | 1301.2x | 16.4x |
| Total Debt | $0.00 | $54.77B |
| Cash & Equiv. | $669K | $6M |
YHNA vs KKR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 24 | May 26 | Return |
|---|---|---|---|
| YHN Acquisition I L… (YHNA) | 100 | 107.7 | +7.7% |
| KKR & Co. Inc. (KKR) | 100 | 56.8 | -43.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: YHNA vs KKR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
YHNA carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 0.02
- Lower volatility, beta 0.02, current ratio 5.76x
- Beta 0.02, current ratio 5.76x
KKR is the clearest fit if your priority is long-term compounding and bank quality.
- 7.2% 10Y total return vs YHNA's 7.9%
- NIM 0.0% vs YHNA's 0.0%
- Lower P/E (16.4x vs 1301.2x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Value | Lower P/E (16.4x vs 1301.2x) | |
| Quality / Margins | 12.3% margin vs YHNA's 0.0% | |
| Stability / Safety | Beta 0.02 vs KKR's 1.70 | |
| Dividends | 0.8% yield; 6-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +5.0% vs KKR's -13.0% | |
| Efficiency (ROA) | 2.5% ROA vs KKR's 0.6% |
YHNA vs KKR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
YHNA 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)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
KKR and YHNA operate at a comparable scale, with $19.3B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $19.3B |
| EBITDAEarnings before interest/tax | -$940,071 | $9.0B |
| Net IncomeAfter-tax profit | $2M | $2.4B |
| Free Cash FlowCash after capex | -$1M | $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 | — | -1.7% |
Valuation Metrics
KKR leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
At 42.9x trailing earnings, KKR trades at a 97% valuation discount to YHNA's 1301.2x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | $84M | $89.4B |
| Enterprise ValueMkt cap + debt − cash | $83M | $144.2B |
| Trailing P/EPrice ÷ TTM EPS | 1301.20x | 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 | 1.39x | 1.17x |
| Price / FCFMarket cap ÷ FCF | — | 9.39x |
Profitability & Efficiency
Evenly matched — YHNA and KKR each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
KKR delivers a 3.2% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $1 for YHNA. On the Piotroski fundamental quality scale (0–9), KKR scores 6/9 vs YHNA's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +0.8% | +3.2% |
| ROA (TTM)Return on assets | +2.5% | +0.6% |
| ROICReturn on invested capital | — | +0.3% |
| ROCEReturn on capital employed | -0.5% | +0.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | — | 0.67x |
| Net DebtTotal debt minus cash | -$669,250 | $54.8B |
| Cash & Equiv.Liquid assets | $669,250 | $6M |
| Total DebtShort + long-term debt | $0 | $54.8B |
| Interest CoverageEBIT ÷ Interest expense | — | 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 $10,789 for YHNA. Over the past 12 months, YHNA leads with a +5.0% total return vs KKR's -13.0%. The 3-year compound annual growth rate (CAGR) favors KKR at 27.6% vs YHNA's 2.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.8% | -22.0% |
| 1-Year ReturnPast 12 months | +5.0% | -13.0% |
| 3-Year ReturnCumulative with dividends | +7.9% | +107.7% |
| 5-Year ReturnCumulative with dividends | +7.9% | +76.5% |
| 10-Year ReturnCumulative with dividends | +7.9% | +715.5% |
| CAGR (3Y)Annualised 3-year return | +2.6% | +27.6% |
Risk & Volatility
YHNA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
YHNA 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. YHNA currently trades 94.7% 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 | $11.40 | $153.87 |
| 52-Week LowLowest price in past year | $10.24 | $82.67 |
| % of 52W HighCurrent price vs 52-week peak | +94.7% | +65.2% |
| RSI (14)Momentum oscillator 0–100 | 53.9 | 52.4 |
| Avg Volume (50D)Average daily shares traded | 819 | 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 | 0.0% | +0.1% |
KKR leads in 2 of 6 categories (Valuation Metrics, Total Returns). YHNA leads in 1 (Risk & Volatility). 1 tied.
YHNA vs KKR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is YHNA or KKR a better buy right now?
KKR & Co.
Inc. (KKR) offers the better valuation at 42. 9x trailing P/E (16. 4x forward), 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 — YHNA or KKR?
On trailing P/E, KKR & Co.
Inc. (KKR) is the cheapest at 42. 9x versus YHN Acquisition I Limited at 1301. 2x.
03Which is the better long-term investment — YHNA or KKR?
Over the past 5 years, KKR & Co.
Inc. (KKR) delivered a total return of +76. 5%, compared to +7. 9% for YHN Acquisition I Limited (YHNA). Over 10 years, the gap is even starker: KKR returned +715. 5% versus YHNA's +7. 9%. 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 — YHNA or KKR?
By beta (market sensitivity over 5 years), YHN Acquisition I Limited (YHNA) is the lower-risk stock at 0.
02β versus KKR & Co. Inc. 's 1. 70β — meaning KKR is approximately 8773% more volatile than YHNA relative to the S&P 500.
05Which has better profit margins — YHNA or KKR?
KKR & Co.
Inc. (KKR) is the more profitable company, earning 12. 3% net margin versus 0. 0% for YHN Acquisition I Limited — 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 YHNA. 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.
06Which pays a better dividend — YHNA or KKR?
In this comparison, KKR (0.
8% yield) pays a dividend. YHNA does not pay a meaningful dividend and should not be held primarily for income.
07Is YHNA or KKR better for a retirement portfolio?
For long-horizon retirement investors, YHN Acquisition I Limited (YHNA) 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 (YHNA: +7. 9%, 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.
08What are the main differences between YHNA 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 YHNA 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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