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KG vs V

KG
Kestrel Group Ltd
BEARISH
Price
$11.32
Market Cap
$87.6M
Sector
Financial Services
AI Confidence
85%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
KG
1.32
V
28.35
Forward P/E
KG
--
V
20.79
P/B Ratio
KG
0.68
V
15.09
P/S Ratio
KG
2.57
V
14.08
EV/EBITDA
KG
--
V
20.06

Profitability

Gross Margin
KG
64.39%
V
97.78%
Operating Margin
KG
-28.72%
V
68.3%
Profit Margin
KG
137.23%
V
50.23%
ROE
KG
74.56%
V
53.95%
ROA
KG
0.15%
V
18.36%

Growth

Revenue Growth
KG
736.7%
V
14.6%
Earnings Growth
KG
--
V
17.4%

Financial Health

Debt/Equity
KG
1.38
V
0.55
Current Ratio
KG
7.55
V
1.11
Quick Ratio
KG
0.15
V
0.72

Dividends

Dividend Yield
KG
--
V
0.89%
Payout Ratio
KG
0.0%
V
22.91%

AI Verdict

KG BEARISH

Kestrel Group Ltd exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock appears deeply undervalued based on the Graham Number ($56.53) and a P/E of 1.32, these metrics are likely distorted by a highly anomalous profit margin (137.23%) that contrasts sharply with a negative operating margin (-28.72%). The massive discrepancy between the current ratio (7.55) and quick ratio (0.15) suggests a lack of liquid assets, and the long-term price trend is aggressively bearish.

Strengths
Extremely low P/E ratio (1.32)
Trading below book value (P/B 0.68)
Explosive year-over-year revenue growth (736.70%)
Risks
Critical financial health (Piotroski F-Score 2/9)
Core operational losses (Operating Margin -28.72%)
Severe liquidity risk indicated by the Quick Ratio (0.15)
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

KG vs V: Head-to-Head Comparison

This page compares Kestrel Group Ltd (KG) and Visa Inc. (V) 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.

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