COMP <GO>
EQPT vs KFY // ENTERPRISE SCALE & MARKET CAP
EquipmentShare.com Inc (NASDAQ) VS. Korn Ferry (NYSE) • 15-METRIC TALLY: EQPT 3
— KFY 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: EQPT
LAST: $18.18 (+1.39%) • MKT CAP: $4.61B
market-cap
$4.61B
LAST: $75.92 (+0.98%) • MKT CAP: $4.14B
market-cap
$4.14B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQPT VS. KFY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQPT | KFY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 20.20% | -13.50 | KFY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 8.0x | +12.20 | KFY | /valuation <GO> |
| Free Cash Flow Yield | 3.74% | 7.83% | -4.09 | KFY | /fcf-yield <GO> |
| Operating Margin | 14.60% | 12.80% | +1.80 | EQPT | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 9.60% | -7.60 | KFY | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 6.40% | -3.20 | KFY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 2.53% | -1.73 | KFY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.22 | 3.22 | -2.00 | KFY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | KFY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 53.2 | +3.50 | EQPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 107.1x | 13.8x | +93.30 | KFY | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.61B | $4.14B | $464.3M | EQPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQPT REV | KFY REV | EQPT GROSS % | KFY GROSS % | EQPT FCF | KFY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.04B | $2.94B | 60.7% | — | $172.2M | $324.3M |
| FY 2024 | $1.98B | $2.76B | 47.9% | — | $193.0M | $301.9M |
| FY 2023 | $1.11B | $2.80B | — | — | $229.1M | $284.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQPT // BETA 1.12
KFY // BETA —