COMP <GO>
KFY vs MGRC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Korn Ferry (NYSE) VS. McGrath RentCorp (NASDAQ) • 15-METRIC TALLY: KFY 9
— MGRC 3
■ METRIC PARITY
LAST: $75.92 (+0.98%) • MKT CAP: $4.14B
options-implied-move
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LAST: $119.60 (+0.69%) • MKT CAP: $2.91B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KFY VS. MGRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KFY | MGRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.20% | 15.60% | +4.60 | KFY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 10.4x | -2.40 | KFY | /valuation <GO> |
| Free Cash Flow Yield | 7.83% | 7.25% | +0.58 | KFY | /fcf-yield <GO> |
| Operating Margin | 12.80% | 25.80% | -13.00 | MGRC | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 16.60% | -7.00 | MGRC | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 3.70% | +2.70 | KFY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 1.64% | +0.89 | KFY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 2.96 | +0.26 | KFY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | KFY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 62.1 | -8.90 | MGRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 17.3x | -3.50 | KFY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.14B | $2.91B | $1.23B | KFY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KFY REV | MGRC REV | KFY GROSS % | MGRC GROSS % | KFY FCF | MGRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.94B | $944.2M | — | 48.2% | $324.3M | $211.3M |
| FY 2024 | $2.76B | $910.9M | — | 47.8% | $301.9M | $334.1M |
| FY 2023 | $2.80B | $831.8M | — | — | $284.0M | $95.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KFY // BETA —
MGRC // BETA —