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KKR vs SIG
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 KKR is a Buy and SIG is a Hold.
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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KKR’s FA Score shows that 2 FA rating(s) are green whileSIG’s FA Score has 0 green FA rating(s).
- KKR’s FA Score: 2 green, 3 red.
- SIG’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.
KKR’s TA Score shows that 6 TA indicator(s) are bullish while SIG’s TA Score has 4 bullish TA indicator(s).
- KKR’s TA Score: 6 bullish, 4 bearish.
- SIG’s TA Score: 4 bullish, 5 bearish.
Price Growth
KKR (@Investment Managers) experienced а -8.73% price change this week, while SIG (@Other Consumer Specialties) price change was -5.50% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -0.17%. For the same industry, the average monthly price growth was +8.40%, and the average quarterly price growth was +2.35%.
The average weekly price growth across all stocks in the @Other Consumer Specialties industry was -0.76%. For the same industry, the average monthly price growth was +11.99%, and the average quarterly price growth was +6.65%.
Reported Earning Dates
KKR is expected to report earnings on Aug 05, 2025.
SIG is expected to report earnings on Aug 28, 2025.
Industries' Descriptions
@Investment Managers (-0.17% 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.
@Other Consumer Specialties (-0.76% weekly)‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.
| KKR | SIG | KKR / SIG | |
| Capitalization | 89B | 4.39B | 2,026% |
| EBITDA | 9.5B | 790M | 1,203% |
| Gain YTD | -20.159 | -21.141 | 95% |
| P/E Ratio | 24.45 | 6.58 | 372% |
| Revenue | 14.3B | 7.17B | 199% |
| Total Cash | 20.3B | 1.38B | 1,472% |
| Total Debt | 49.4B | 1.24B | 3,971% |
KKR | SIG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 24 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 29 | 43 | |
SMR RATING 1..100 | 70 | 90 | |
PRICE GROWTH RATING 1..100 | 48 | 58 | |
P/E GROWTH RATING 1..100 | 6 | 95 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
SIG's Valuation (34) in the Specialty Stores industry is somewhat better than the same rating for KKR (82) in the Investment Managers industry. This means that SIG’s stock grew somewhat faster than KKR’s over the last 12 months.
KKR's Profit vs Risk Rating (29) in the Investment Managers industry is in the same range as SIG (43) in the Specialty Stores industry. This means that KKR’s stock grew similarly to SIG’s over the last 12 months.
KKR's SMR Rating (70) in the Investment Managers industry is in the same range as SIG (90) in the Specialty Stores industry. This means that KKR’s stock grew similarly to SIG’s over the last 12 months.
KKR's Price Growth Rating (48) in the Investment Managers industry is in the same range as SIG (58) in the Specialty Stores industry. This means that KKR’s stock grew similarly to SIG’s over the last 12 months.
KKR's P/E Growth Rating (6) in the Investment Managers industry is significantly better than the same rating for SIG (95) in the Specialty Stores industry. This means that KKR’s stock grew significantly faster than SIG’s over the last 12 months.
| KKR | SIG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 60% | 2 days ago 82% |
| Stochastic ODDS (%) | 2 days ago 57% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 78% | 2 days ago 86% |
| MACD ODDS (%) | 6 days ago 72% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 60% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 78% |
| Advances ODDS (%) | 8 days ago 75% | 14 days ago 79% |
| Declines ODDS (%) | 2 days ago 61% | 3 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 54% | 2 days ago 87% |
| Aroon ODDS (%) | 2 days ago 67% | 2 days ago 76% |
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KKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, KKR has been closely correlated with APO. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if KKR jumps, then APO could also see price increases.
SIG and
Correlation & Price change
A.I.dvisor indicates that over the last year, SIG has been loosely correlated with MOV. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if SIG jumps, then MOV could also see price increases.
| Ticker / NAME | Correlation To SIG | 1D Price Change % | ||
|---|---|---|---|---|
| SIG | 100% | -2.28% | ||
| MOV - SIG | 38% Loosely correlated | -2.04% | ||
| TPR - SIG | 34% Loosely correlated | -3.39% | ||
| BURBY - SIG | 28% Poorly correlated | -4.77% | ||
| PPRUY - SIG | 28% Poorly correlated | -2.50% | ||
| BRLT - SIG | 28% Poorly correlated | N/A | ||
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