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BN vs KKR
Which Stock Would AI Choose? Brookfield Corporation (BN) vs. KKR & Co. Inc. (KKR) Stock Comparison
Key Takeaways
- BN (Brookfield Corporation) is a diversified owner-operator of real assets spanning real estate, infrastructure, energy, and private equity, increasingly paired with an insurance platform.
- KKR (KKR & Co. Inc.) is a global alternative asset manager weighted toward private equity, credit, real assets, and a growing insurance segment.
- Both firms have expanded meaningfully in insurance and private credit, but their revenue models differ: BN blends asset ownership with asset management, while KKR skews toward fee-related earnings.
- KKR carries a larger asset-management scale, while BN has leaned into simplification, share repurchases, and AI-linked infrastructure investments.
- Relative performance has diverged recently, with KKR facing a weaker adjusted-earnings outlook and regulatory headlines, while BN's earnings growth has reaccelerated.
Introduction
Brookfield Corporation and KKR & Co. Inc. are two of the most prominent names in alternative investing, yet they pursue distinct paths to value creation. This stock comparison is relevant for investors evaluating exposure to private markets, infrastructure, credit, and insurance-linked capital. Both stocks appeal to those seeking long-term compounding from durable, recurring earnings, but their risk profiles and growth drivers differ. Understanding their recent performance, sector exposure, and market positioning can help clarify which profile may suit a given strategy in the current environment.
BN Overview and Recent Performance
Brookfield Corporation operates a global portfolio of real assets, including real estate, infrastructure, renewable power, and private equity, alongside a fast-growing insurance and wealth-solutions business. In recent quarters, BN reported distributable earnings (DE, a measure of cash available to shareholders) before realizations of roughly $1.4 billion, up about 7% year over year, reflecting a reacceleration in earnings growth. Fee-bearing capital in its asset-management business climbed to more than $600 billion, supporting double-digit growth in fee-related earnings.
Recent market activity has highlighted several catalysts. The company completed a three-for-two stock split, repurchased more than $1 billion of its own shares, and moved to simplify its corporate structure by combining entities across its insurance and infrastructure franchises. BN also closed its acquisition of U.K. insurer Just Group, lifting insurance assets to roughly $180 billion, and has continued deploying capital into AI-linked infrastructure such as data centers and power solutions. Analyst consensus remains firmly in "Buy" territory, with the stock trading below management's stated estimate of intrinsic value.
KKR Overview and Recent Performance
KKR & Co. Inc. is a global alternative asset manager with a platform spanning private equity, credit and liquid strategies, real assets, and insurance. In its most recent quarter, KKR reported adjusted net income (ANI, a key profitability metric) of $1.39 per share, beating consensus estimates and rising from $1.15 a year earlier. Assets under management (AUM, the total value of client capital the firm oversees) grew 14% year over year to roughly $758 billion, with fee-paying AUM up nearly 17%.
Despite solid operating results, sentiment has been mixed. Management cautioned that market volatility had reduced visibility into 2026 adjusted earnings, indicating a likelihood of landing below a previously cited $7-per-share target. KKR also closed its acquisition of Arctos Partners, a sports-franchise investor adding about $16 billion in AUM, and raised its quarterly dividend by more than 5%. However, the stock has underperformed the broader market year to date, and a European Union regulator issued a formal statement of objections related to a prior telecom acquisition, adding a layer of headline risk.
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Head-to-Head Comparison
The clearest contrast between BN and KKR lies in their business models. BN is an owner-operator: it holds controlling stakes in real assets and generates cash flows both from operating those assets and from managing third-party capital. KKR is primarily a fee-earning asset manager that also owns strategic holdings and an insurance operation. This distinction shapes their risk profiles, as BN's earnings are more tied to real-asset fundamentals, while KKR's are more sensitive to fundraising, transaction activity, and realization timing.
On momentum, BN has shown steadier relative performance recently, supported by share buybacks, structural simplification, and a recovering transaction market. KKR has posted stronger fee-related earnings growth but has faced downward estimate revisions, a softer earnings outlook, and regulatory scrutiny. In terms of sector exposure, both firms are expanding in insurance and credit; BN leans more heavily on real estate and infrastructure, while KKR carries greater weight in private equity and credit. Market positioning ultimately reflects a trade-off between BN's asset-heavy, value-oriented profile and KKR's faster-growing, fee-centric platform.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings momentum, and relative positioning, Tickeron's AI would likely tilt in favor of BN in the current environment. BN's reaccelerating earnings, active capital-return program, and clearer catalysts around structural simplification and AI infrastructure appear to support more stable momentum. KKR's stronger fee-related earnings growth is notable, but a tempered adjusted-earnings outlook and ongoing regulatory headline risk introduce greater uncertainty. That said, any AI-based assessment is probabilistic rather than definitive, and relative rankings can shift as new catalysts and market conditions emerge.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 BN is a StrongBuy and KKR is a StrongBuy.
Momentum Indicator for BN turns positive, indicating new upward trend
BN saw its Momentum Indicator move above the 0 level on October 20, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned positive. In 60 of the 80 cases, the stock moved higher in the following days. The odds of a move higher are at 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BN's RSI Indicator exited the oversold zone, 19 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 73%.
The Moving Average Convergence Divergence (MACD) for BN just turned positive on September 29, 2026. Looking at past instances where BN's MACD turned positive, the stock continued to rise in 29 of 46 cases over the following month. The odds of a continued upward trend are 63%.
Following a +2.57% 3-day Advance, the price is estimated to grow further. Considering data from situations where BN advanced for three days, in 225 of 340 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
BN broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for BN entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 56 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. BN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 83 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.995) is normal, around the industry mean (2.393). P/E Ratio (67.804) is within average values for comparable stocks, (-3.286). Projected Growth (PEG Ratio) (0.110) is also within normal values, averaging (1.319). Dividend Yield (0.007) settles around the average of (0.272) among similar stocks. P/S Ratio (1.135) is also within normal values, averaging (15.798).
The Tickeron SMR rating for this company is 87 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 92 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
KKR in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 14, 2026
KKR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 33 of 39 cases where KKR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KKR's RSI Indicator exited the oversold zone, 19 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 73%.
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on KKR as a result. In 61 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for KKR just turned positive on October 20, 2026. Looking at past instances where KKR's MACD turned positive, the stock continued to rise in 34 of 43 cases over the following month. The odds of a continued upward trend are 79%.
Following a +4.35% 3-day Advance, the price is estimated to grow further. Considering data from situations where KKR advanced for three days, in 234 of 328 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The 50-day moving average for KKR moved below the 200-day moving average on October 16, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KKR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 68%.
The Aroon Indicator for KKR entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 67 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 71 (best 1 - 100 worst), indicating slightly worse than average price growth. KKR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 73 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KKR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.
The Tickeron Valuation Rating of 84 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.876) is normal, around the industry mean (2.393). P/E Ratio (27.266) is within average values for comparable stocks, (-3.286). Projected Growth (PEG Ratio) (0.398) is also within normal values, averaging (1.319). Dividend Yield (0.009) settles around the average of (0.272) among similar stocks. P/S Ratio (4.382) is also within normal values, averaging (15.798).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 90 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
BN | KKR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 10 | 4 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 56 | 73 | |
SMR RATING 1..100 | 87 | 67 | |
PRICE GROWTH RATING 1..100 | 59 | 71 | |
P/E GROWTH RATING 1..100 | 92 | 90 | |
SEASONALITY SCORE 1..100 | 75 | 85 |
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.
BN's Valuation (83) in the Investment Managers industry is in the same range as KKR (84). This means that BN’s stock grew similarly to KKR’s over the last 12 months.
BN's Profit vs Risk Rating (56) in the Investment Managers industry is in the same range as KKR (73). This means that BN’s stock grew similarly to KKR’s over the last 12 months.
KKR's SMR Rating (67) in the Investment Managers industry is in the same range as BN (87). This means that KKR’s stock grew similarly to BN’s over the last 12 months.
BN's Price Growth Rating (59) in the Investment Managers industry is in the same range as KKR (71). This means that BN’s stock grew similarly to KKR’s over the last 12 months.
KKR's P/E Growth Rating (90) in the Investment Managers industry is in the same range as BN (92). This means that KKR’s stock grew similarly to BN’s over the last 12 months.
| BN | KKR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 73% | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 54% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 75% | 2 days ago 69% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 61% | 2 days ago 73% |
| Advances ODDS (%) | 3 days ago 66% | 3 days ago 71% |
| Declines ODDS (%) | 6 days ago 67% | 11 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 55% | 2 days ago 76% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BN’s FA Score shows that 0 FA rating(s) are green while KKR’s FA Score has 0 green FA rating(s).
- BN’s FA Score: 0 green, 5 red.
- KKR’s FA Score: 0 green, 5 red.
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.
BN’s TA Score shows that 4 TA indicator(s) are bullish while KKR’s TA Score has 5 bullish TA indicator(s).
- BN’s TA Score: 4 bullish, 4 bearish.
- KKR’s TA Score: 5 bullish, 4 bearish.
Price Growth
BN (@Investment Managers) experienced а +3.69% price change this week, while KKR (@Investment Managers) price change was +5.95% 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 -6.44%, and the average quarterly price growth was -2.12%.
Reported Earning Dates
BN is expected to report earnings on Nov 12, 2026.
KKR is expected to report earnings on Nov 09, 2026.
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.
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