KB
Price
$85.70
Change
+$1.60 (+1.90%)
Updated
Jul 3 closing price
Capitalization
19.17B
22 days until earnings call
SFDL
Price
$30.33
Change
+$0.23 (+0.76%)
Updated
Jul 2 closing price
Capitalization
81.33M
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KB vs SFDL

Header iconKB vs SFDL Comparison
Open Charts KB vs SFDLBanner chart's image
KB Financial Group
Price$85.70
Change+$1.60 (+1.90%)
Volume$113.97K
Capitalization19.17B
Security Federal
Price$30.33
Change+$0.23 (+0.76%)
Volume$500
Capitalization81.33M
KB vs SFDL Comparison Chart in %
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KB
Daily Signalchanged days ago
Gain/Loss if bought
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SFDL
Daily Signalchanged days ago
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KB vs. SFDL commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KB is a Buy and SFDL is a Hold.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (KB: $85.70 vs. SFDL: $30.33)
Brand notoriety: KB and SFDL are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: KB: 58% vs. SFDL: 45%
Market capitalization -- KB: $19.17B vs. SFDL: $81.33M
KB [@Regional Banks] is valued at $19.17B. SFDL’s [@Regional Banks] market capitalization is $81.33M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $6.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KB’s FA Score shows that 3 FA rating(s) are green whileSFDL’s FA Score has 2 green FA rating(s).

  • KB’s FA Score: 3 green, 2 red.
  • SFDL’s FA Score: 2 green, 3 red.
According to our system of comparison, KB is a better buy in the long-term than SFDL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KB’s TA Score shows that 5 TA indicator(s) are bullish while SFDL’s TA Score has 3 bullish TA indicator(s).

  • KB’s TA Score: 5 bullish, 4 bearish.
  • SFDL’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, KB is a better buy in the short-term than SFDL.

Price Growth

KB (@Regional Banks) experienced а +5.04% price change this week, while SFDL (@Regional Banks) price change was +1.94% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.13%. For the same industry, the average monthly price growth was +4.05%, and the average quarterly price growth was +11.73%.

Reported Earning Dates

KB is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Regional Banks (+2.13% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KB($19.2B) has a higher market cap than SFDL($81.3M). SFDL has higher P/E ratio than KB: SFDL (7.42) vs KB (5.94). KB YTD gains are higher at: 52.133 vs. SFDL (13.206). SFDL has less debt than KB: SFDL (61.3M) vs KB (138.96T). KB has higher revenues than SFDL: KB (20.13T) vs SFDL (47.8M).
KBSFDLKB / SFDL
Capitalization19.2B81.3M23,616%
EBITDAN/AN/A-
Gain YTD52.13313.206395%
P/E Ratio5.947.4280%
Revenue20.13T47.8M42,121,339%
Total CashN/AN/A-
Total Debt138.96T61.3M226,691,680%
FUNDAMENTALS RATINGS
KB vs SFDL: Fundamental Ratings
KB
SFDL
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
159
SMR RATING
1..100
157
PRICE GROWTH RATING
1..100
3750
P/E GROWTH RATING
1..100
6131
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SFDL's Valuation (12) in the null industry is in the same range as KB (22) in the Regional Banks industry. This means that SFDL’s stock grew similarly to KB’s over the last 12 months.

KB's Profit vs Risk Rating (1) in the Regional Banks industry is somewhat better than the same rating for SFDL (59) in the null industry. This means that KB’s stock grew somewhat faster than SFDL’s over the last 12 months.

KB's SMR Rating (1) in the Regional Banks industry is somewhat better than the same rating for SFDL (57) in the null industry. This means that KB’s stock grew somewhat faster than SFDL’s over the last 12 months.

KB's Price Growth Rating (37) in the Regional Banks industry is in the same range as SFDL (50) in the null industry. This means that KB’s stock grew similarly to SFDL’s over the last 12 months.

SFDL's P/E Growth Rating (31) in the null industry is in the same range as KB (61) in the Regional Banks industry. This means that SFDL’s stock grew similarly to KB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KBSFDL
RSI
ODDS (%)
Bearish Trend 5 days ago
63%
Bearish Trend 5 days ago
32%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
64%
Bearish Trend 5 days ago
40%
Momentum
ODDS (%)
Bullish Trend 5 days ago
67%
Bullish Trend 5 days ago
39%
MACD
ODDS (%)
Bullish Trend 5 days ago
72%
Bullish Trend 5 days ago
48%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
65%
Bullish Trend 5 days ago
41%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
63%
Bullish Trend 5 days ago
42%
Advances
ODDS (%)
Bullish Trend 5 days ago
66%
Bullish Trend 6 days ago
54%
Declines
ODDS (%)
Bearish Trend 27 days ago
56%
N/A
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
56%
Bearish Trend 5 days ago
41%
Aroon
ODDS (%)
Bullish Trend 5 days ago
65%
Bearish Trend 5 days ago
38%
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KB
Daily Signalchanged days ago
Gain/Loss if bought
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SFDL
Daily Signalchanged days ago
Gain/Loss if bought
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KB and

Correlation & Price change

A.I.dvisor indicates that over the last year, KB has been closely correlated with SHG. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if KB jumps, then SHG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KB
1D Price
Change %
KB100%
+1.90%
SHG - KB
82%
Closely correlated
+1.60%
WF - KB
73%
Closely correlated
+1.02%
USB - KB
37%
Loosely correlated
+0.93%
ASB - KB
37%
Loosely correlated
+0.94%
GBCI - KB
37%
Loosely correlated
+1.53%
More

SFDL and

Correlation & Price change

A.I.dvisor tells us that SFDL and PVBK have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SFDL and PVBK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFDL
1D Price
Change %
SFDL100%
N/A
PVBK - SFDL
24%
Poorly correlated
N/A
AVAL - SFDL
21%
Poorly correlated
+1.40%
KB - SFDL
20%
Poorly correlated
+1.90%
RWCB - SFDL
11%
Poorly correlated
N/A
SGBLY - SFDL
11%
Poorly correlated
+1.70%
More