Kforce Inc. (KFRC)vsInsperity Inc (NSP)
KFRC
Kforce Inc.
$59.06
+0.97%
INDUSTRIALS · Cap: $1.04B
NSP
Insperity Inc
$53.21
+1.20%
INDUSTRIALS · Cap: $1.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Insperity Inc generates 415% more annual revenue ($6.84B vs $1.33B). KFRC leads profitability with a 2.6% profit margin vs -0.4%. KFRC appears more attractively valued with a PEG of 0.56. KFRC earns a higher WallStSmart Score of 53/100 (C-).
KFRC
Buy53
out of 100
Grade: C-
NSP
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.9%
Fair Value
$22.12
Current Price
$59.06
$36.94 premium
Margin of Safety
+71.0%
Fair Value
$103.44
Current Price
$53.21
$50.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Trading at 8.5x book value
0.1% revenue growth
2.6% earnings growth
1.7% revenue growth
Smaller company, higher risk/reward
Operating margin of 3.3%
Trading at 30.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : KFRC
The strongest argument for KFRC centers on Altman Z-Score, Return on Equity, PEG Ratio. PEG of 0.56 suggests the stock is reasonably priced for its growth.
Bull Case : NSP
The strongest argument for NSP centers on Altman Z-Score. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : KFRC
The primary concerns for KFRC are P/E Ratio, Price/Book, Revenue Growth. Thin 2.6% margins leave little buffer for downturns.
Bear Case : NSP
The primary concerns for NSP are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 6.42 is elevated, increasing financial risk.
Key Dynamics to Monitor
KFRC profiles as a value stock while NSP is a turnaround play — different risk/reward profiles.
KFRC carries more volatility with a beta of 0.89 — expect wider price swings.
NSP is growing revenue faster at 1.7% — sustainability is the question.
KFRC generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
KFRC scores higher overall (53/100 vs 37/100). NSP offers better value entry with a 71.0% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Kforce Inc.
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
Kforce Inc. provides professional staffing solutions and services in the United States. The company is headquartered in Tampa, Florida.
Insperity Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company is headquartered in Kingwood, Texas.
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