COMP <GO>
NSP vs PG // FORWARD P/E MULTIPLE
Insperity Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: NSP 2
— PG 8
■ METRIC PARITY
LAST: $46.29 (-10.38%) • MKT CAP: $1.77B
forward-pe
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSP VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSP | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | 51.20% | -38.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.90% | 25.40% | -34.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.48% | 3.77% | -21.25 | PG | /fcf-yield <GO> |
| Operating Margin | -0.10% | 24.30% | -24.40 | PG | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 19.00% | -19.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 0.30% | +3.20 | NSP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.09% | 2.65% | +2.44 | NSP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 60.3 | -19.20 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.77B | $372.21B | -$370.44B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSP REV | PG REV | NSP GROSS % | PG GROSS % | NSP FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.81B | $84.28B | 13.2% | 51.2% | -$309.0M | $14.04B |
| FY 2024 | $6.58B | $84.04B | 16.0% | 51.4% | $482.0M | $16.52B |
| FY 2023 | $6.49B | $82.01B | — | — | $198.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSP // BETA —
PG // BETA 0.87