COMP <GO>
KFRC vs PG // EV/EBITDA & P/E VALUATION
Kforce Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: KFRC 4
— PG 8
▲ EV/EBITDA & P/E VALUATION LEADER: PG
LAST: $57.87 (+1.40%) • MKT CAP: $1.04B
valuation
16.5x
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KFRC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KFRC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.20% | 51.20% | -24.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.30% | 25.40% | +6.90 | KFRC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.5x | 16.2x | +0.30 | PG | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 3.77% | +0.75 | KFRC | /fcf-yield <GO> |
| Operating Margin | 3.80% | 24.30% | -20.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 19.00% | -16.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 0.30% | -5.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.65% | 2.65% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.07 | 5.59 | +3.48 | KFRC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 60.3 | +4.80 | KFRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.7x | 21.7x | +6.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.04B | $372.21B | -$371.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KFRC REV | PG REV | KFRC GROSS % | PG GROSS % | KFRC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.33B | $84.28B | 27.2% | 51.2% | $46.8M | $14.04B |
| FY 2024 | $1.41B | $84.04B | 27.4% | 51.4% | $79.3M | $16.52B |
| FY 2023 | $1.53B | $82.01B | — | — | $91.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KFRC // BETA —
PG // BETA 0.87