COMP <GO>
FSK vs AAMI // DIVIDEND YIELD & FCF PAYOUT SAFETY
FS KKR Capital Corp. (NYSE) VS. Acadian Asset Management Inc. (NYSE) • 15-METRIC TALLY: FSK 2
— AAMI 2
■ METRIC PARITY
LAST: $11.44 (+3.72%) • MKT CAP: $3.05B
dividend-safety
0.00%
LAST: $87.52 (-1.57%) • MKT CAP: $3.16B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSK VS. AAMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSK | AAMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 40.30% | -40.10 | AAMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.18% | -0.86% | +20.04 | FSK | /fcf-yield <GO> |
| Operating Margin | — | 23.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 14.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 40.9 | +13.00 | FSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.05B | $3.16B | -$107.7M | AAMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSK REV | AAMI REV | FSK GROSS % | AAMI GROSS % | FSK FCF | AAMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.77B | $563.7M | — | — | $592.0M | -$27.8M |
| FY 2024 | $5.97B | $505.6M | — | — | $1.90B | $33.0M |
| FY 2023 | $5.26B | $426.6M | — | — | $1.38B | $49.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSK // BETA —
AAMI // BETA 1.08