KF Growth Competitors

Stocks . USA . 
Stock . KF Growth Acquisition
KFII Stock   10.41  -0.01  -0.1%   
The company is classified under the Insurance sector. KF Growth Acquisition is often compared with GigCapital7 Corp, Cantor Equity, Republic Digital, Cohen Circle, and Churchill Capital and additional peers. The list provides context for competitive positioning. KF Growth is contrasted with related stocks to identify relative positioning.

Pair Correlation for KF Growth and Columbus Circle Details

Very good diversification
The correlation between KFII and CCCM is -0.44, which Macroaxis classifies as Very good diversification for the selected horizon. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with KFII Stock

  0.65ACT Enact HoldingsPairCorr

Moving against KFII Stock

  0.74BOW Bowhead SpecialtyPairCorr
  0.72MKL MarkelPairCorr
  0.6PGR Progressive CorpPairCorr
  0.59PIR Peoples InsurancePairCorr
  0.54AII American IntegrityPairCorr
Specify up to 10 symbols:
The mean reversion principle applied to KF Growth's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Hype
Prediction
LowEstimatedHigh
10.2910.4210.55
Details
Intrinsic
Valuation
LowRealHigh
8.608.7311.46
Details
Naive
Forecast
LowNextHigh
10.3210.4510.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3810.4010.42
Details
Peer comparison enriches KF Growth analysis by revealing how the company ranks against competitors on key metrics. This relative perspective often changes investment conclusions drawn from standalone fundamental analysis.

KF Growth Competition Correlation Matrix

Competition correlation for KF Growth Acquisition matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.

High positive correlations

WENN
+ 0.8
GIG
WENN
+ 0.68
RDAG
CCII
+ 0.64
RDAG
CCIX
+ 0.6
CEPT
WENN
+ 0.51
CCII
CCIX
+ 0.5
RDAG
  

High negative correlations

MBAV
- 0.55
CCIX
CCCM
- 0.51
WENN
CCCM
- 0.5
RDAG
MBAV
- 0.44
CEPT
CCCM
- 0.44
GIG
CCCM
- 0.3
CCIX

Risk-Adjusted Indicators

There is a big difference between KFII Stock performing well and KF Growth Company doing well as a business compared to the competition. Risk-adjusted metrics allow investors to compare KF Growth's efficiency and downside exposure against peers in a more meaningful way. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

KF Growth Competitive Analysis

How does KF Growth measure up against GigCapital7 Corp, Cantor Equity, and Republic Digital? The financials tell a nuanced story. The company holds a 408.7 M market capitalization. KF Growth commands the larger valuation at 408.7 M versus 354.3 M. Market capitalization diverges sharply here: 408.7 M versus 336.1 M, giving KF Growth a clear size advantage. On pure scale, KF Growth is the larger business with market caps of 408.7 M versus 382.9 M.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KFII GIG CEPT RDAG CCII CCIX MBAV WENN GSRT CCCM
 0.1 
10.41
KFII
 0.09 
10.65
GigCapital7
 0.55 
10.93
Cantor
 0.59 
10.30
Republic
 0.1 
10.29
Cohen
 0.09 
10.66
Churchill
 0.09 
10.65
MBAV
 0.1 
10.18
Wen
 1.45 
15.61
GSR
 0.20 
10.12
Columbus
Market Volatility
(90 Days Market Risk)
Very Low
Very Low
Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Market Performance
(90 Days Performance)
Moderate
Moderate
Soft
Moderate
Contained
Mild
Weak
Moderate
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
High
Low
Low
Low
Low
Low
Hazard
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Hold
Hold
Hold
Strong Hold
Hold
Strong Sell
Not Rated
Not Rated
Current Ratio
N/A
0.98
N/A
N/A
N/A
3.06
N/A
N/A
N/A
N/A
Net Asset
N/A
894.55 M
246.84 M
N/A
N/A
307.78 M
308.18 M
N/A
233.35 M
N/A
EBITDA
N/A
15.28 M
-1.85 M
N/A
N/A
-3.94 M
-6.48 M
N/A
-462.81 K
N/A
Current Valuation
407.94 M
353.93 M
336.45 M
382.92 M
355.24 M
389.72 M
384.78 M
381.18 M
293.05 M
352.8 M
Price To Book
N/A
N/A
1.4
N/A
N/A
1.31
1.33
N/A
1.29
N/A
Retained Earnings
N/A
-865.55 M
-9.77 M
N/A
N/A
-10.07 M
-19.4 M
N/A
-7.31 M
N/A
Current Asset
N/A
48.3 M
N/A
N/A
N/A
257.55 M
N/A
N/A
N/A
N/A
Beta
N/A
2.1
N/A
N/A
N/A
2.22
N/A
N/A
N/A
N/A
Number Of Employees
N/A
N/A
N/A
N/A
3
N/A
N/A
N/A
4
3
Shares Outstanding
29.67 M
20 M
24.58 M
30 M
26.02 M
29.48 M
28.75 M
N/A
22.84 M
25.7 M
Cash Flow From Operations
N/A
-41.95 M
42.98 K
N/A
N/A
-3.41 M
-1.47 M
N/A
-553.62 K
N/A
Total Debt
N/A
24.33 M
397.38 K
N/A
N/A
10.24 M
2.5 M
N/A
9.25 M
N/A
Number Of Shares Shorted
764
19.58 K
308.01 K
2.25 K
3.97 K
3.78 K
131.76 K
6.2 K
371.05 K
63.37 K
Book Value Per Share
-0.23
-0.099
-0.31
-0.31
-0.26
-0.28
-0.54
N/A
-0.31
-0.004
Return On Asset
N/A
-0.01
-0.0094
N/A
N/A
-0.0081
-0.0134
N/A
N/A
N/A
Current Liabilities
N/A
7.66 M
N/A
N/A
N/A
99.52 M
N/A
N/A
N/A
N/A
Total Asset
N/A
894.55 M
246.84 M
N/A
N/A
307.78 M
308.18 M
N/A
233.35 M
N/A
Short Ratio
0.01
0.09
0.7
0.03
0.01
0.02
2.77
N/A
0.21
0.02
Debt To Equity
N/A
41.4
N/A
N/A
N/A
4.03
N/A
N/A
N/A
N/A
Target Price
N/A
13.0
N/A
N/A
N/A
N/A
N/A
N/A
19.5
N/A
Shares Owned By Institutions
96.82
88.8
77.57
5.22
85.4
97.6
100.0
N/A
57.35
N/A
Market Capitalization
408.66 M
354.33 M
336.07 M
382.88 M
356.99 M
389.72 M
383.45 M
381.94 M
443.73 M
351.79 M
Price To Earning
N/A
80.79
N/A
N/A
N/A
23.3
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.59
N/A
N/A
N/A
N/A
Net Income
N/A
-293.91 M
17.52 K
N/A
N/A
8.56 M
5.78 M
N/A
949.29 K
N/A
Earnings Per Share
N/A
-0.16
N/A
N/A
N/A
0.23
0.16
N/A
0.14
N/A
Shares Owned By Insiders
1.54
51.03
2.94
N/A
1.7
2.4
N/A
N/A
1.34
N/A
Revenue
N/A
127.67 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
1.38 M
-1.47 M
N/A
N/A
-11.27 K
-6 M
N/A
1.89 M
N/A
Cash And Equivalents
N/A
1.65 M
N/A
N/A
N/A
9.56 M
N/A
N/A
N/A
N/A
Cash Per Share
N/A
0.04
N/A
N/A
N/A
0.53
N/A
N/A
N/A
N/A
Day Typical Price
10.41
10.64
10.95
10.28
10.29
10.65
10.65
10.18
15.68
10.12
Accumulation Distribution
0.001
0.0019
0.0055
0.0058
0.001
0.0028
N/A
0.001
0.2
0.003
Market Facilitation Index
0.01
0.02
0.06
0.06
0.01
0.03
N/A
0.01
3.54
0.03
Daily Balance Of Power
-1.00
0.5
-1.00
1.0
1.0
0.3333
N/A
1.0
-0.06
-0.67
Period Momentum Indicator
-0.01
0.01
-0.06
0.06
0.01
0.01
-0.01
0.01
-0.23
-0.02
Rate Of Daily Change
1.0
1.0
0.99
1.01
1.0
1.0
1.0
1.0
0.99
1.0
Day Median Price
10.42
10.64
10.96
10.27
10.29
10.65
10.65
10.18
15.72
10.13
Price Action Indicator
-0.01
0.015
-0.06
0.06
0.01
0.02
-0.01
0.01
-0.22
-0.01
Relative Strength Index
58.63
61.69
46.01
65.72
55.95
54.09
44.34
58.71
84.74
47.64
Coefficient Of Variation
956.42
720.34
4503.9
1168.72
2005.64
1413.33
-27,420
791.79
608.94
4380.91
Mean Deviation
0.0683
0.1121
1.38
0.1127
0.0966
0.1174
0.2573
0.0573
1.58
1.69
Jensen Alpha
0.0026
0.0117
0.0479
0.0065
-0.003
0.0028
-0.01
-0.000087
0.6014
0.1258
Total Risk Alpha
0.0098
0.0177
0.1445
0.014
0.0053
0.01
0.0128
0.0048
0.8
0.3381
Sortino Ratio
0.2222
0.293
0.0354
0.1941
0.1776
0.1841
N/A
0.3288
0.6246
0.0294
Downside Variance
0.0393
0.0303
4.77
0.0557
0.0466
0.0531
N/A
0.0158
1.07
21.92
Standard Deviation
0.1265
0.1453
2.09
0.1745
0.1503
0.1633
0.4746
0.0831
3.75
4.67
Kurtosis
6.98
0.187
2.64
4.63
1.07
6.09
9.07
0.6512
23.67
21.6
Potential Upside
0.1938
0.2836
3.41
0.1972
0.2927
0.189
0.4708
0.1969
2.42
3.12
Treynor Ratio
-0.21
0.275
0.1289
0.1291
0.209
0.0501
-0.09
-0.03
-5.31
0.1351
Maximum Drawdown
0.8668
0.6636
13.46
1.08
0.7801
1.12
3.98
0.3941
22.56
47.83
Variance
0.016
0.0211
4.37
0.0305
0.0226
0.0267
0.2252
0.0069
14.07
21.81
Market Risk Adjusted Performance
-0.20
0.285
0.1389
0.1391
0.219
0.0601
-0.08
-0.02
-5.30
0.1451
Risk Adjusted Performance
0.0301
0.0653
0.0238
0.0323
-0.0032
0.0175
-0.01
0.0147
0.1376
0.0263
Skewness
1.48
0.0822
0.4898
-0.29
0.1346
-1.45
0.0275
0.1172
4.75
0.0423
Semi Deviation
0.0
0.0
1.87
0.0673
0.0772
0.1333
N/A
0.0
0.1618
4.08
Information Ratio
0.3486
0.3512
0.037
0.2624
0.2552
0.2597
0.0614
0.4979
0.1724
0.0294
Value At Risk
-0.19
-0.19
-3.40
-0.20
-0.29
-0.19
-0.65
-0.1
-2.31
-1.43
Expected Short fall
-0.20
-0.15
-1.57
-0.20
-0.20
-0.14
N/A
-0.12
-2.58
-2.15
Downside Deviation
0.1984
0.1742
2.18
0.236
0.216
0.2304
N/A
0.1258
1.04
4.68
Semi Variance
-0.01
-0.01
3.5
0.0045
0.006
0.0178
N/A
-0.01
0.0262
16.62

KF Growth Competition Peer Performance Charts

How to Analyze KF Growth Against Peers

KF Growth's peer analysis compares KF Growth with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether KF Growth trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where KF Growth leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

The competition page for KF Growth helps identify potential substitutes and alternatives from an investment perspective, not just from a business or market-share perspective. Relative analysis can highlight whether current pricing already reflects peer-group strengths or weaknesses. For peer comparison, KF Growth has a market cap of 408.66 M.

Inputs for KF Growth Acquisition come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 12th, 2026
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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