COMP <GO>
NSP vs ICFI // ENTERPRISE SCALE & MARKET CAP
Insperity Inc. (NYSE) VS. ICF International Inc. (NASDAQ) • 15-METRIC TALLY: NSP 3
— ICFI 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NSP
LAST: $48.68 (+5.16%) • MKT CAP: $1.77B
market-cap
$1.77B
LAST: $95.48 (-0.38%) • MKT CAP: $1.72B
market-cap
$1.72B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSP VS. ICFI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSP | ICFI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | 37.20% | -24.00 | ICFI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.90% | 8.10% | -17.00 | ICFI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.48% | 8.25% | -25.73 | ICFI | /fcf-yield <GO> |
| Operating Margin | -0.10% | 7.80% | -7.90 | ICFI | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 4.90% | -5.00 | ICFI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | -7.30% | +10.80 | NSP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.09% | 0.60% | +4.49 | NSP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | ICFI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 71.4 | -30.30 | ICFI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.77B | $1.72B | $49.3M | NSP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSP REV | ICFI REV | NSP GROSS % | ICFI GROSS % | NSP FCF | ICFI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.81B | $1.87B | 13.2% | 37.2% | -$309.0M | $141.9M |
| FY 2024 | $6.58B | $2.02B | 16.0% | 36.5% | $482.0M | $171.5M |
| FY 2023 | $6.49B | $1.96B | — | — | $198.0M | $152.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSP // BETA —
ICFI // BETA —