KWY vs NODK: stock comparison and AI forecast
Kingsway Corp (KWY) and Ni Holdings, Inc. (NODK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KWY Kingsway Corp
- Market Cap
- $277M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NODK Ni Holdings, Inc.
- Price
- $15.39 +19.1% · 6M
- Market Cap
- $314M
- P/E Ratio
- 192.4x
- 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.
Key facts
- NODK is 1.1 times larger than KWY by market capitalization ($314M against $277M).
- KWY carries 20.09 times debt per unit of equity, against 1.18 times for NODK.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KWY | NODK |
|---|---|---|
| Market Cap | $277M | $314M |
| P/E Ratio | – | 192.42x |
| P/B Ratio | 28.01x | 1.26x |
| EPS | $-0.43 | $0.08 |
| Book Value/Share | $0.34 | $12.22 |
| Revenue/Share | $5.39 | $13.10 |
| FCF/Share | – | $-1.60 |
Profitability & Margins
| Metric | KWY | NODK |
|---|---|---|
| ROE | -75.7% | – |
| ROA | -3.3% | – |
| ROIC | 0.8% | – |
| Gross Margin | – | 25.5% |
| Operating Margin | 0.7% | – |
| Net Margin | -4.8% | – |
| EBT Margin | -5.3% | 4.2% |
| Tax Rate | 16.4% | 30.0% |
Financial Health
| Metric | KWY | NODK |
|---|---|---|
| Current Ratio | 0.92x | – |
| D/E Ratio | 20.09x | 1.18x |
| Financial Leverage | 23.02x | 2.18x |
| Interest Coverage | 0.3x | – |
| Working Capital | -$7M | – |
Cash Flow
| Metric | KWY | NODK |
|---|---|---|
| Operating Cash Flow | $5M | -$33M |
| Free Cash Flow | – | -$33M |
| Capital Spending | – | -$100K |
| OCF Growth YoY | – | -262.3% |
| FCF Growth YoY | – | -267.3% |
| FCF/Sales | – | -12.2% |
| CapEx/Sales | – | 0.0% |
Operational Efficiency
| Metric | KWY | NODK |
|---|---|---|
| Asset Turnover | 0.69x | 0.49x |
| Receivables Turnover | – | 16.3x |
| Fixed Assets Turnover | 22.9x | 41.2x |
| Days Sales Outstanding | – | 22 days |
Income Statement
| Metric | KWY | NODK |
|---|---|---|
| Total Revenue | $156M | $267M |
| Operating Income | $1M | – |
| Net Income | -$7M | – |
| Cost of Goods Sold | – | $199M |
Dividend & Shareholder Information
| Metric | KWY | NODK |
|---|---|---|
| Shares Outstanding | 29M | 20M |
KWY vs NODK: stock comparison and AI forecast
Which is bigger, KWY or NODK?
NODK is 1.1 times larger than KWY by market capitalization ($314M against $277M).
Which one does Intratio's AI model rank higher, KWY or NODK?
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.
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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.