MRCC vs. KKR, BX, APO, ARES, AMP, OWL, BAM, CG, TPG, and MORN
Should you be buying Monroe Capital stock or one of its competitors? The main competitors of Monroe Capital include KKR & Co. Inc. (KKR), Blackstone (BX), Apollo Global Management (APO), Ares Management (ARES), Ameriprise Financial (AMP), Blue Owl Capital (OWL), Brookfield Asset Management (BAM), The Carlyle Group (CG), TPG (TPG), and Morningstar (MORN). These companies are all part of the "investment advice" industry.
Monroe Capital (NASDAQ:MRCC) and KKR & Co. Inc. (NYSE:KKR) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, media sentiment, risk, valuation, dividends, community ranking, analyst recommendations, earnings and institutional ownership.
KKR & Co. Inc. has higher revenue and earnings than Monroe Capital. KKR & Co. Inc. is trading at a lower price-to-earnings ratio than Monroe Capital, indicating that it is currently the more affordable of the two stocks.
76.3% of KKR & Co. Inc. shares are held by institutional investors. 3.6% of Monroe Capital shares are held by insiders. Comparatively, 39.3% of KKR & Co. Inc. shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
In the previous week, KKR & Co. Inc. had 8 more articles in the media than Monroe Capital. MarketBeat recorded 10 mentions for KKR & Co. Inc. and 2 mentions for Monroe Capital. KKR & Co. Inc.'s average media sentiment score of 0.98 beat Monroe Capital's score of 0.43 indicating that KKR & Co. Inc. is being referred to more favorably in the news media.
Monroe Capital has a beta of 1.03, meaning that its stock price is 3% more volatile than the S&P 500. Comparatively, KKR & Co. Inc. has a beta of 1.63, meaning that its stock price is 63% more volatile than the S&P 500.
KKR & Co. Inc. has a net margin of 19.38% compared to Monroe Capital's net margin of 0.33%. Monroe Capital's return on equity of 10.98% beat KKR & Co. Inc.'s return on equity.
KKR & Co. Inc. received 333 more outperform votes than Monroe Capital when rated by MarketBeat users. However, 64.94% of users gave Monroe Capital an outperform vote while only 63.08% of users gave KKR & Co. Inc. an outperform vote.
Monroe Capital presently has a consensus price target of $8.50, suggesting a potential upside of 11.11%. KKR & Co. Inc. has a consensus price target of $94.50, suggesting a potential downside of 8.61%. Given Monroe Capital's higher probable upside, research analysts plainly believe Monroe Capital is more favorable than KKR & Co. Inc..
Monroe Capital pays an annual dividend of $1.00 per share and has a dividend yield of 13.1%. KKR & Co. Inc. pays an annual dividend of $0.70 per share and has a dividend yield of 0.7%. Monroe Capital pays out 10,010.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. KKR & Co. Inc. pays out 15.7% of its earnings in the form of a dividend.
Summary
KKR & Co. Inc. beats Monroe Capital on 13 of the 19 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding MRCC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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