KG vs KINS: stock comparison and AI forecast
Kestrel Group Ltd (KG) and Kingstone Companies, Inc. (KINS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KG Kestrel Group Ltd
- Market Cap
- $32M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
KINS Kingstone Companies, Inc.
- Market Cap
- $296M
- P/E Ratio
- 8.0x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- KINS is 9.1 times larger than KG by market capitalization ($296M against $32M).
- KINS turns 16.8% of its revenue into net income, against -85.3% for KG.
- KG carries 7.07 times debt per unit of equity, against 2.57 times for KINS.
- KINS yields 1.02% in dividends; KG pays none.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KG | KINS |
|---|---|---|
| Market Cap | $32M | $296M |
| P/E Ratio | – | 8.02x |
| P/B Ratio | 0.28x | 2.17x |
| Dividend Yield | – | 1.02% |
| EPS | $-8.00 | $2.55 |
| Book Value/Share | $14.57 | $9.45 |
| Revenue/Share | $5.80 | $17.24 |
| FCF/Share | – | $5.44 |
Profitability & Margins
| Metric | KG | KINS |
|---|---|---|
| ROE | -34.0% | 30.7% |
| ROA | -4.2% | 8.6% |
| Net Margin | -85.3% | 16.8% |
| EBT Margin | -79.2% | 21.2% |
| Tax Rate | 0.1% | 20.6% |
Financial Health
| Metric | KG | KINS |
|---|---|---|
| D/E Ratio | 7.07x | 2.57x |
| Financial Leverage | 8.07x | 3.57x |
Cash Flow
| Metric | KG | KINS |
|---|---|---|
| Operating Cash Flow | -$116M | $82M |
| Free Cash Flow | – | $79M |
| Capital Spending | – | -$3M |
| OCF Growth YoY | – | 8.0% |
| FCF Growth YoY | – | 7.4% |
| FCF/Sales | – | 31.6% |
| CapEx/Sales | – | 1.3% |
Operational Efficiency
| Metric | KG | KINS |
|---|---|---|
| Asset Turnover | 0.05x | 0.51x |
| Fixed Assets Turnover | – | 30.3x |
Income Statement
| Metric | KG | KINS |
|---|---|---|
| Total Revenue | $45M | $250M |
| Net Income | -$39M | $42M |
Dividend & Shareholder Information
| Metric | KG | KINS |
|---|---|---|
| Dividends Per Share | – | $0.21 |
| Payout Ratio | – | 8.2% |
| Shares Outstanding | 8M | 14M |
| Net Income Growth | – | 27.8% |
| EPS Growth | – | 4.1% |
KG vs KINS: stock comparison and AI forecast
Which is bigger, KG or KINS?
KINS is 9.1 times larger than KG by market capitalization ($296M against $32M).
Which one does Intratio's AI model rank higher, KG or KINS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.