COMP <GO>
AMN vs NSP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AMN Healthcare Services Inc (NYSE) VS. Insperity Inc. (NYSE) • 15-METRIC TALLY: AMN 6
— NSP 4
■ METRIC PARITY
LAST: $46.94 (+0.47%) • MKT CAP: $1.82B
options-implied-move
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LAST: $46.29 (-10.38%) • MKT CAP: $1.77B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMN VS. NSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMN | NSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.30% | 13.20% | +15.10 | AMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | -8.90% | +1.70 | AMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.86% | -17.48% | +30.34 | AMN | /fcf-yield <GO> |
| Operating Margin | -2.00% | -0.10% | -1.90 | NSP | /operating-margins <GO> |
| Net Profit Margin | -3.50% | -0.10% | -3.40 | NSP | /net-margins <GO> |
| Revenue Growth (YoY) | -8.50% | 3.50% | -12.00 | NSP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.09% | -5.09 | NSP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | AMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.9 | 46.3 | +29.64 | AMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.82B | $1.77B | $49.9M | AMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMN REV | NSP REV | AMN GROSS % | NSP GROSS % | AMN FCF | NSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $6.81B | 28.3% | 13.2% | $233.8M | -$309.0M |
| FY 2024 | $2.98B | $6.58B | 30.8% | 16.0% | $239.5M | $482.0M |
| FY 2023 | $3.79B | $6.49B | — | — | $372.2M | $198.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMN // BETA —
NSP // BETA —