COMP <GO>
NSP vs HD // FREE CASH FLOW YIELD
Insperity Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: NSP 2
— HD 8
▲ FREE CASH FLOW YIELD LEADER: HD
LAST: $53.18 (+9.24%) • MKT CAP: $2.03B
fcf-yield
-17.48%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSP VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSP | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | 33.30% | -20.10 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.90% | 32.90% | -41.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -17.48% | 2.72% | -20.20 | HD | /fcf-yield <GO> |
| Operating Margin | -0.10% | 12.70% | -12.80 | HD | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 8.60% | -8.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 3.20% | +0.30 | NSP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.09% | 2.79% | +2.30 | NSP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 74.7 | -17.80 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.03B | $340.36B | -$338.34B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSP REV | HD REV | NSP GROSS % | HD GROSS % | NSP FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.81B | $164.68B | 13.2% | 33.3% | -$309.0M | $8.91B |
| FY 2024 | $6.58B | $159.51B | 16.0% | 33.4% | $482.0M | $12.63B |
| FY 2023 | $6.49B | $152.67B | — | — | $198.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSP // BETA —
HD // BETA 0.88