Core Viewpoint - Investors are comparing Patria Investments (PAX) and KKR & Co. Inc. (KKR) to determine which stock offers better value for investment at the current time [1] Group 1: Zacks Rank and Earnings Outlook - Patria Investments has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while KKR has a Zacks Rank of 3 (Hold) [3] - The Zacks Rank system emphasizes companies with positive earnings estimate revisions, suggesting that PAX is likely experiencing a more favorable earnings outlook than KKR [3] Group 2: Valuation Metrics - PAX has a forward P/E ratio of 12.00, significantly lower than KKR's forward P/E of 23.03, indicating that PAX may be undervalued [5] - The PEG ratio for PAX is 0.81, while KKR's PEG ratio is 1.17, suggesting that PAX offers better value relative to its expected earnings growth [5] - PAX's P/B ratio is 1.5 compared to KKR's P/B of 1.58, further supporting the argument that PAX is a more attractive investment option based on valuation metrics [6] Group 3: Overall Value Assessment - Based on various valuation metrics, PAX holds a Value grade of A, while KKR has a Value grade of D, indicating that PAX is currently the superior value option [6]
PAX vs. KKR: Which Stock Is the Better Value Option?