WallStSmart

Korn Ferry (KFY)vsInsperity Inc (NSP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Insperity Inc generates 135% more annual revenue ($6.84B vs $2.91B). KFY leads profitability with a 9.5% profit margin vs -0.4%. KFY appears more attractively valued with a PEG of 1.20. KFY earns a higher WallStSmart Score of 64/100 (C+).

KFY

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 6.0Value: 6.7Quality: 7.5
Piotroski: 5/9Altman Z: 2.48

NSP

Hold

35

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 6.3Quality: 5.5
Piotroski: 4/9Altman Z: 3.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KFYUndervalued (+3.0%)

Margin of Safety

+3.0%

Fair Value

$64.31

Current Price

$75.39

$11.08 discount

UndervaluedFair: $64.31Overvalued
NSPUndervalued (+71.2%)

Margin of Safety

+71.2%

Fair Value

$104.08

Current Price

$48.39

$55.69 discount

UndervaluedFair: $104.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KFY3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.9x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

NSP1 strengths · Avg: 10.0/10
Altman Z-ScoreHealth
3.6010/10

Safe zone — low bankruptcy risk

Areas to Watch

KFY0 concerns · Avg: 0/10

No major concerns identified

NSP4 concerns · Avg: 3.5/10
PEG RatioValuation
1.944/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Market CapQuality
$1.68B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.3%3/10

Operating margin of 3.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : KFY

The strongest argument for KFY centers on Debt/Equity, P/E Ratio, Price/Book. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bull Case : NSP

The strongest argument for NSP centers on Altman Z-Score.

Bear Case : KFY

No major red flags identified for KFY, but monitor valuation.

Bear Case : NSP

The primary concerns for NSP are PEG Ratio, Revenue Growth, Market Cap. Debt-to-equity of 6.42 is elevated, increasing financial risk.

Key Dynamics to Monitor

KFY profiles as a value stock while NSP is a turnaround play — different risk/reward profiles.

KFY carries more volatility with a beta of 1.22 — expect wider price swings.

KFY is growing revenue faster at 6.7% — sustainability is the question.

KFY generates stronger free cash flow (272M), providing more financial flexibility.

Bottom Line

KFY scores higher overall (64/100 vs 35/100). NSP offers better value entry with a 71.2% 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.

Korn Ferry

INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA

Korn Ferry, provides organizational consulting services worldwide. The company is headquartered in Los Angeles, California.

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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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