No connection

Search Results

FOR vs KW

FOR
Forestar Group Inc.
BULLISH
Price
$28.12
Market Cap
$1.43B
Sector
Real Estate
AI Confidence
85%
KW
Kennedy-Wilson Holdings, Inc.
BEARISH
Price
$10.90
Market Cap
$1.51B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
FOR
8.57
KW
--
Forward P/E
FOR
8.78
KW
-10.19
P/B Ratio
FOR
0.8
KW
2.02
P/S Ratio
FOR
0.84
KW
2.78
EV/EBITDA
FOR
5.75
KW
29.02

Profitability

Gross Margin
FOR
21.34%
KW
74.03%
Operating Margin
FOR
4.68%
KW
9.29%
Profit Margin
FOR
9.79%
KW
0.87%
ROE
FOR
9.67%
KW
1.48%
ROA
FOR
4.23%
KW
0.89%

Growth

Revenue Growth
FOR
-3.0%
KW
-5.7%
Earnings Growth
FOR
22.3%
KW
-6.8%

Financial Health

Debt/Equity
FOR
0.17
KW
2.87
Current Ratio
FOR
1.91
KW
0.45
Quick Ratio
FOR
1.73
KW
0.24

Dividends

Dividend Yield
FOR
--
KW
4.4%
Payout Ratio
FOR
0.0%
KW
355.56%

AI Verdict

FOR BULLISH

Forestar Group Inc. presents a compelling value opportunity, characterized by a stable Piotroski F-Score of 4/9 and a significant discount to its Graham Number ($50.9) and Intrinsic Value ($96.76). The company maintains an exceptionally clean balance sheet with a Debt/Equity ratio of 0.17 and a healthy Current Ratio of 1.91. While YoY revenue growth is slightly negative (-3.00%), earnings growth remains robust at 22.30%, suggesting improved operational efficiency. Despite a bearish technical trend (10/100), the fundamental valuation metrics (P/E 8.57, P/B 0.80) indicate the stock is deeply undervalued.

Strengths
Deeply undervalued relative to Graham Number ($50.9) and Intrinsic Value ($96.76)
Very low leverage with a Debt/Equity ratio of 0.17
Strong earnings growth (22.30% YoY and 21.40% Q/Q)
Risks
Negative year-over-year revenue growth (-3.00%)
Bearish short-term technical trend (10/100)
Moderate Piotroski F-Score (4/9) indicating stable but not strong financial momentum
KW BEARISH

Kennedy-Wilson Holdings exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 2/9 and critical liquidity shortages. With a current ratio of 0.45 and a quick ratio of 0.24, the company faces significant short-term solvency risks. While the stock has seen a strong 1-year price rally, this is decoupled from fundamental deterioration, including negative YoY revenue and earnings growth. Furthermore, the dividend is fundamentally unsustainable with a payout ratio of 355.56%.

Strengths
Strong 1-year price appreciation (+75.3%)
High gross margins (74.03%)
Recent history of beating earnings estimates in 3 of the last 4 quarters
Risks
Severe liquidity risk (Current Ratio 0.45, Quick Ratio 0.24)
Unsustainable dividend payout ratio (355.56%)
Weak financial health (Piotroski F-Score 2/9)

Compare Another Pair

FOR vs KW: Head-to-Head Comparison

This page compares Forestar Group Inc. (FOR) and Kennedy-Wilson Holdings, Inc. (KW) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile