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KW vs WELL

KW
Kennedy-Wilson Holdings, Inc.
BEARISH
Price
$10.90
Market Cap
$1.51B
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
KW
--
WELL
140.82
Forward P/E
KW
-10.19
WELL
60.78
P/B Ratio
KW
2.02
WELL
3.31
P/S Ratio
KW
2.78
WELL
12.87
EV/EBITDA
KW
29.02
WELL
58.31

Profitability

Gross Margin
KW
74.03%
WELL
40.22%
Operating Margin
KW
9.29%
WELL
-28.2%
Profit Margin
KW
0.87%
WELL
8.64%
ROE
KW
1.48%
WELL
2.54%
ROA
KW
0.89%
WELL
0.56%

Growth

Revenue Growth
KW
-5.7%
WELL
41.3%
Earnings Growth
KW
-6.8%
WELL
-26.3%

Financial Health

Debt/Equity
KW
2.87
WELL
0.49
Current Ratio
KW
0.45
WELL
1.7
Quick Ratio
KW
0.24
WELL
1.14

Dividends

Dividend Yield
KW
4.4%
WELL
1.5%
Payout Ratio
KW
355.56%
WELL
198.59%

AI Verdict

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)
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

KW vs WELL: Head-to-Head Comparison

This page compares Kennedy-Wilson Holdings, Inc. (KW) and Welltower Inc. (WELL) 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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