KKR vs LGI

KKR & Co. Inc. vs Lazard Global Total Return and — Valuation Comparison 2026

KKR

Asset Management
KKR & Co. Inc.
Quality
8.9
out of 10
Value Trap
30
LOW
Price
$94.03
Last close
Models
12/13
Active
VS

LGI

Asset Management
Lazard Global Total Return and
Quality
2.0
out of 10
Value Trap
Price
$18.33
Last close
Models
9/13
Active

Model-by-Model Comparison

ModelType KKR Fair ValueKKR Upside LGI Fair ValueLGI Upside
Bayesian DCF Intrinsic $132.58 +41.0% $4.85 -73.5%
Earnings Power Value Intrinsic $6.48 -93.1%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $68.86 -26.8% $26.66 +45.4%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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KKR vs LGI — Which Stock Is More Undervalued?

KKR scores higher with a 8.9/10 quality rating vs LGI's 2.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing KKR & Co. Inc. (KKR) and Lazard Global Total Return and (LGI) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

KKR currently trades at $94.03 with a QOC of 8.9/10, while LGI trades at $18.33 with a QOC of 2.0/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).