COMP <GO>
NSP vs EFOR // RETURN ON INVESTED CAPITAL (ROIC)
Insperity Inc. (NYSE) VS. Everforth Inc. (NYSE) • 15-METRIC TALLY: NSP 3
— EFOR 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EFOR
LAST: $46.29 (-10.38%) • MKT CAP: $1.77B
roic
-8.90%
LAST: $37.01 (-4.47%) • MKT CAP: $1.52B
roic
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSP VS. EFOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSP | EFOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | 28.90% | -15.70 | EFOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -8.90% | 6.50% | -15.40 | EFOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.48% | 18.99% | -36.47 | EFOR | /fcf-yield <GO> |
| Operating Margin | -0.10% | 5.80% | -5.90 | EFOR | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 2.90% | -3.00 | EFOR | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | -2.90% | +6.40 | NSP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.09% | 0.00% | +5.09 | NSP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | EFOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 52.5 | -6.26 | EFOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.77B | $1.52B | $250.6M | NSP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSP REV | EFOR REV | NSP GROSS % | EFOR GROSS % | NSP FCF | EFOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.81B | $3.98B | 13.2% | 28.9% | -$309.0M | $288.1M |
| FY 2024 | $6.58B | $4.10B | 16.0% | 28.9% | $482.0M | $364.7M |
| FY 2023 | $6.49B | $4.45B | — | — | $198.0M | $456.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSP // BETA —
EFOR // BETA —