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