KINS vs KWY: stock comparison and AI forecast
Kingstone Companies, Inc. (KINS) and Kingsway Corp (KWY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KINS Kingstone Companies, Inc.
- Price
- $18.96 +17.4% · 6M
- Market Cap
- $274M
- P/E Ratio
- 6.0x
- Size
- small-cap
- AI Forecast
KWY Kingsway Corp
- Price
- $9.56 -10.7% · 6M
- Market Cap
- $277M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- KINS and KWY have similar market capitalizations ($274M and $277M).
- Over the last six months KINS returned +17.4% and KWY -10.7%.
- KINS turns 14.8% of its revenue into net income, against -4.8% for KWY.
- KWY carries 20.09 times debt per unit of equity, against 2.70 times for KINS.
- KINS yields 1.04% in dividends; KWY pays none.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KINS | KWY |
|---|---|---|
| Market Cap | $274M | $277M |
| P/E Ratio | 6.02x | – |
| P/B Ratio | 2.13x | 28.01x |
| Dividend Yield | 1.04% | – |
| EPS | $3.15 | $-0.43 |
| Book Value/Share | $8.92 | $0.34 |
| Revenue/Share | $16.42 | $5.39 |
| FCF/Share | $5.74 | – |
Profitability & Margins
| Metric | KINS | KWY |
|---|---|---|
| ROE | 27.3% | -75.7% |
| ROA | 7.4% | -3.3% |
| ROIC | – | 0.8% |
| Operating Margin | – | 0.7% |
| Net Margin | 14.8% | -4.8% |
| EBT Margin | 18.6% | -5.3% |
| Tax Rate | 20.3% | 16.4% |
Financial Health
| Metric | KINS | KWY |
|---|---|---|
| Current Ratio | – | 0.92x |
| D/E Ratio | 2.70x | 20.09x |
| Financial Leverage | 3.70x | 23.02x |
| Interest Coverage | – | 0.3x |
| Working Capital | – | -$7M |
Cash Flow
| Metric | KINS | KWY |
|---|---|---|
| Operating Cash Flow | $86M | $5M |
| Free Cash Flow | $83M | – |
| Capital Spending | -$3M | – |
| OCF Growth YoY | 19.9% | – |
| FCF Growth YoY | 20.2% | – |
| FCF/Sales | 35.0% | – |
| CapEx/Sales | 1.3% | – |
Operational Efficiency
| Metric | KINS | KWY |
|---|---|---|
| Asset Turnover | 0.50x | 0.69x |
| Fixed Assets Turnover | 29.1x | 22.9x |
Income Statement
| Metric | KINS | KWY |
|---|---|---|
| Total Revenue | $238M | $156M |
| Operating Income | – | $1M |
| Net Income | $35M | -$7M |
Dividend & Shareholder Information
| Metric | KINS | KWY |
|---|---|---|
| Dividends Per Share | $0.20 | – |
| Payout Ratio | 6.3% | – |
| Shares Outstanding | 14M | 29M |
| Net Income Growth | 21.8% | – |
| EPS Growth | 66.7% | – |
KINS vs KWY: stock comparison and AI forecast
Which is bigger, KINS or KWY?
KINS and KWY have similar market capitalizations ($274M and $277M).
Which stock performed better over the last six months, KINS or KWY?
Over the last six months KINS returned +17.4% and KWY -10.7%.
Which one does Intratio's AI model rank higher, KINS or KWY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.