No connection

Search Results

KMPR vs V

KMPR
Kemper Corporation
BEARISH
Price
$33.62
Market Cap
$1.98B
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
KMPR
14.68
V
28.35
Forward P/E
KMPR
6.54
V
20.79
P/B Ratio
KMPR
0.74
V
15.09
P/S Ratio
KMPR
0.41
V
14.08
EV/EBITDA
KMPR
9.66
V
20.06

Profitability

Gross Margin
KMPR
29.53%
V
97.78%
Operating Margin
KMPR
2.94%
V
68.3%
Profit Margin
KMPR
2.99%
V
50.23%
ROE
KMPR
4.86%
V
53.95%
ROA
KMPR
1.18%
V
18.36%

Growth

Revenue Growth
KMPR
-4.7%
V
14.6%
Earnings Growth
KMPR
--
V
17.4%

Financial Health

Debt/Equity
KMPR
0.56
V
0.55
Current Ratio
KMPR
0.46
V
1.11
Quick Ratio
KMPR
0.43
V
0.72

Dividends

Dividend Yield
KMPR
3.81%
V
0.89%
Payout Ratio
KMPR
55.9%
V
22.91%

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
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

KMPR vs V: Head-to-Head Comparison

This page compares Kemper Corporation (KMPR) 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.

Home
Terminal
AI Chat
Markets
Profile