COMP <GO>
EFOR vs NSP // EV/EBITDA & P/E VALUATION
Everforth Inc. (NYSE) VS. Insperity Inc. (NYSE) • 15-METRIC TALLY: EFOR 7
— NSP 3
■ METRIC PARITY
LAST: $37.01 (-4.47%) • MKT CAP: $1.52B
valuation
9.6x
LAST: $46.29 (-10.38%) • MKT CAP: $1.77B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFOR VS. NSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFOR | NSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | 13.20% | +15.70 | EFOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | -8.90% | +15.40 | EFOR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.99% | -17.48% | +36.47 | EFOR | /fcf-yield <GO> |
| Operating Margin | 5.80% | -0.10% | +5.90 | EFOR | /operating-margins <GO> |
| Net Profit Margin | 2.90% | -0.10% | +3.00 | EFOR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 3.50% | -6.40 | NSP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.09% | -5.09 | NSP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.35 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | EFOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 46.3 | +6.26 | EFOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $1.77B | -$250.6M | NSP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFOR REV | NSP REV | EFOR GROSS % | NSP GROSS % | EFOR FCF | NSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.98B | $6.81B | 28.9% | 13.2% | $288.1M | -$309.0M |
| FY 2024 | $4.10B | $6.58B | 28.9% | 16.0% | $364.7M | $482.0M |
| FY 2023 | $4.45B | $6.49B | — | — | $456.9M | $198.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFOR // BETA —
NSP // BETA —