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KMPR vs PWP

KMPR
Kemper Corporation
BEARISH
Price
$33.62
Market Cap
$1.98B
Sector
Financial Services
AI Confidence
85%
PWP
Perella Weinberg Partners
NEUTRAL
Price
$21.56
Market Cap
$2.0B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
KMPR
14.68
PWP
45.87
Forward P/E
KMPR
6.54
PWP
13.62
P/B Ratio
KMPR
0.74
PWP
-11.3
P/S Ratio
KMPR
0.41
PWP
2.66
EV/EBITDA
KMPR
9.66
PWP
--

Profitability

Gross Margin
KMPR
29.53%
PWP
96.97%
Operating Margin
KMPR
2.94%
PWP
8.86%
Profit Margin
KMPR
2.99%
PWP
4.72%
ROE
KMPR
4.86%
PWP
19.57%
ROA
KMPR
1.18%
PWP
5.73%

Growth

Revenue Growth
KMPR
-4.7%
PWP
-2.9%
Earnings Growth
KMPR
--
PWP
-50.7%

Financial Health

Debt/Equity
KMPR
0.56
PWP
0.71
Current Ratio
KMPR
0.46
PWP
1.34
Quick Ratio
KMPR
0.43
PWP
1.17

Dividends

Dividend Yield
KMPR
3.81%
PWP
1.3%
Payout Ratio
KMPR
55.9%
PWP
59.57%

AI Verdict

KMPR BEARISH

KMPR presents as a classic value trap; while the Graham Number ($48.53) and P/B ratio (0.74) suggest deep value, the fundamental health is deteriorating. The Piotroski F-Score of 4/9 indicates only stable health, which is overshadowed by a catastrophic earnings trend featuring 0 beats in the last 4 quarters and a -57.11% average surprise. With YoY EPS growth collapsing by 83.4% and a bearish technical trend (0/100), the low valuation is a reflection of declining business quality rather than a market mispricing.

Strengths
Low Price-to-Book ratio (0.74) suggesting assets are undervalued
Low Price-to-Sales ratio (0.41) indicating cheap revenue multiples
Graham Number ($48.53) is significantly above current market price
Risks
Severe earnings deterioration with -83.4% YoY EPS growth
Consistent failure to meet analyst expectations (0/4 beats in last 4 quarters)
Negative revenue growth (-4.70% YoY) indicating shrinking top line
PWP NEUTRAL

PWP presents a dichotomy between strong market sentiment and deteriorating fundamental growth. While the Piotroski F-Score of 5/9 indicates stable financial health, the company is facing significant headwinds with YoY earnings growth plummeting by 50.70% and revenue declining by 2.90%. The stock trades at a massive premium to its growth-based intrinsic value of $3.29, though a low forward P/E of 13.62 suggests analysts expect a sharp earnings recovery. Overall, the bullish analyst consensus is countered by negative growth metrics and a concerning negative Price/Book ratio.

Strengths
Strong historical track record of beating earnings estimates
Stable financial health as indicated by a Piotroski F-Score of 5/9
Attractive forward P/E ratio (13.62) compared to trailing P/E (45.87)
Risks
Severe YoY earnings contraction of -50.70%
Negative Price/Book ratio (-11.30) suggesting potential balance sheet irregularities or deficit in equity
Significant overvaluation relative to growth-based intrinsic value ($21.56 vs $3.29)

Compare Another Pair

KMPR vs PWP: Head-to-Head Comparison

This page compares Kemper Corporation (KMPR) and Perella Weinberg Partners (PWP) 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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