FS KKR Capital Corp. (FSK) vs WisdomTree, Inc. (WT)
FS KKR Capital Corp. and WisdomTree, Inc. are both Asset Management companies. WisdomTree, Inc. is the larger, with a market value of $3.6B against $3.1B — 1.2× the size. FS KKR Capital Corp. has negative trailing earnings, so its P/E is not meaningful; WisdomTree, Inc. trades at 43.4×. WisdomTree, Inc. grew revenue faster over the last twelve months: 37.1% against −20.1%. WisdomTree, Inc. has the higher net margin (13.2% vs −28.5%) and the higher return on invested capital (12.3% vs 2.98%). Both pay a dividend; FS KKR Capital Corp. yields more (12.7% vs 1.73%). Across the 20 metrics below, FS KKR Capital Corp. leads on 10 and WisdomTree, Inc. on 10.
Valuation
Profitability
| Metric | FSK | WT | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | 75.06% | 38.80% | 33.03% |
| Net margin | (28.52%) | 13.15% | 13.53% |
| Free cash flow margin | 146.24% | 31.55% | 12.44% |
| Return on equity | (6.66%) | 18.56% | 4.83% |
| Return on assets | (2.82%) | 5.91% | 1.57% |
| Return on invested capital | 2.98% | 12.33% | 3.04% |
Growth
Health
Dividend
Size
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