KG
Price
$26.21
Change
+$0.64 (+2.50%)
Updated
Sep 4, 04:57 PM (EDT)
Capitalization
198.04M
TWFG
Price
$26.54
Change
-$0.28 (-1.04%)
Updated
Sep 4, 04:59 PM (EDT)
Capitalization
401.1M
75 days until earnings call
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KG vs TWFG

Header iconKG vs TWFG Comparison
Open Charts KG vs TWFGBanner chart's image
Kestrel Group
Price$26.21
Change+$0.64 (+2.50%)
Volume$500
Capitalization198.04M
TWFG
Price$26.54
Change-$0.28 (-1.04%)
Volume$2.17K
Capitalization401.1M
KG vs TWFG Comparison Chart in %
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KG
Daily Signalchanged days ago
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TWFG
Daily Signalchanged days ago
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KG vs. TWFG commentary
Sep 05, 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 KG is a Buy and TWFG is a StrongBuy.

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COMPARISON
Comparison
Sep 05, 2025
Stock price -- (KG: $25.58 vs. TWFG: $26.81)
Brand notoriety: KG and TWFG are both not notable
Both companies represent the Insurance Brokers/Services industry
Current volume relative to the 65-day Moving Average: KG: 35% vs. TWFG: 87%
Market capitalization -- KG: $198.04M vs. TWFG: $401.1M
KG [@Insurance Brokers/Services] is valued at $198.04M. TWFG’s [@Insurance Brokers/Services] market capitalization is $401.1M. The market cap for tickers in the [@Insurance Brokers/Services] industry ranges from $100.92B to $0. The average market capitalization across the [@Insurance Brokers/Services] industry is $16.12B.

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).

KG’s FA Score shows that 1 FA rating(s) are green whileTWFG’s FA Score has 0 green FA rating(s).

  • KG’s FA Score: 1 green, 4 red.
  • TWFG’s FA Score: 0 green, 5 red.
According to our system of comparison, KG is a better buy in the long-term than TWFG.

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.

KG’s TA Score shows that 2 TA indicator(s) are bullish while TWFG’s TA Score has 5 bullish TA indicator(s).

  • KG’s TA Score: 2 bullish, 7 bearish.
  • TWFG’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, TWFG is a better buy in the short-term than KG.

Price Growth

KG (@Insurance Brokers/Services) experienced а -8.22% price change this week, while TWFG (@Insurance Brokers/Services) price change was -4.15% for the same time period.

The average weekly price growth across all stocks in the @Insurance Brokers/Services industry was -2.60%. For the same industry, the average monthly price growth was -4.62%, and the average quarterly price growth was -28.15%.

Reported Earning Dates

TWFG is expected to report earnings on Nov 18, 2025.

Industries' Descriptions

@Insurance Brokers/Services (-2.60% weekly)

Insurance brokers sell, solicit, or negotiate insurance for compensation. General insurance brokers mostly cater to insurances on car, house etc. (versus life). Brokers are also often instrumental in helping small employers find health insurance, particularly in more competitive markets. Additionally, brokers may also provide risk assessments, insurance consulting services, insurance-related regulatory and legislative update services. Some of the major names in this industry include Marsh & McLennan Companies, Inc., Aon plc and Verisk Analytics Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TWFG($401M) has a higher market cap than KG($198M). TWFG has higher P/E ratio than KG: TWFG (66.20) vs KG (2.78). TWFG YTD gains are higher at: -12.955 vs. KG (-24.320). KG has higher annual earnings (EBITDA): 72.7M vs. TWFG (47.6M). KG has more cash in the bank: 204M vs. TWFG (160M). TWFG has less debt than KG: TWFG (9.33M) vs KG (174M). TWFG has higher revenues than KG: TWFG (207M) vs KG (4.76M).
KGTWFGKG / TWFG
Capitalization198M401M49%
EBITDA72.7M47.6M153%
Gain YTD-24.320-12.955188%
P/E Ratio2.7866.204%
Revenue4.76M207M2%
Total Cash204M160M128%
Total Debt174M9.33M1,864%
FUNDAMENTALS RATINGS
KG: Fundamental Ratings
KG
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
20
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
KGTWFG
RSI
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 14 days ago
70%
Bullish Trend 2 days ago
79%
Declines
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 7 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
88%
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KG
Daily Signalchanged days ago
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TWFG
Daily Signalchanged days ago
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KG and

Correlation & Price change

A.I.dvisor tells us that KG and BWIN have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KG and BWIN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KG
1D Price
Change %
KG100%
-2.92%
BWIN - KG
15%
Poorly correlated
-4.46%
TWFG - KG
13%
Poorly correlated
+0.79%
SLQT - KG
10%
Poorly correlated
-1.85%
XHG - KG
10%
Poorly correlated
+4.42%
TIRX - KG
9%
Poorly correlated
-13.27%
More

TWFG and

Correlation & Price change

A.I.dvisor indicates that over the last year, TWFG has been loosely correlated with WTW. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if TWFG jumps, then WTW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWFG
1D Price
Change %
TWFG100%
+0.79%
WTW - TWFG
38%
Loosely correlated
+0.53%
AON - TWFG
38%
Loosely correlated
+0.55%
GSHD - TWFG
37%
Loosely correlated
-0.05%
ERIE - TWFG
36%
Loosely correlated
-2.93%
BRO - TWFG
35%
Loosely correlated
-0.15%
More