COMP <GO>
ICFI vs NSP // PIOTROSKI F-SCORE QUALITY
ICF International Inc. (NASDAQ) VS. Insperity Inc. (NYSE) • 15-METRIC TALLY: ICFI 7
— NSP 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: ICFI
LAST: $95.48 (-0.38%) • MKT CAP: $1.72B
piotroski-score
7/9
LAST: $48.68 (+5.16%) • MKT CAP: $1.77B
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICFI VS. NSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICFI | NSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 13.20% | +24.00 | ICFI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | -8.90% | +17.00 | ICFI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.25% | -17.48% | +25.73 | ICFI | /fcf-yield <GO> |
| Operating Margin | 7.80% | -0.10% | +7.90 | ICFI | /operating-margins <GO> |
| Net Profit Margin | 4.90% | -0.10% | +5.00 | ICFI | /net-margins <GO> |
| Revenue Growth (YoY) | -7.30% | 3.50% | -10.80 | NSP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.60% | 5.09% | -4.49 | NSP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 1/9 | +6.00 | ICFI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.4 | 41.1 | +30.30 | ICFI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $1.77B | -$49.3M | NSP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICFI REV | NSP REV | ICFI GROSS % | NSP GROSS % | ICFI FCF | NSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $6.81B | 37.2% | 13.2% | $141.9M | -$309.0M |
| FY 2024 | $2.02B | $6.58B | 36.5% | 16.0% | $171.5M | $482.0M |
| FY 2023 | $1.96B | $6.49B | — | — | $152.4M | $198.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICFI // BETA —
NSP // BETA —