WallStSmart

Korn Ferry (KFY)vsInsperity Inc (NSP)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Insperity Inc generates 133% more annual revenue ($6.87B vs $2.96B). KFY leads profitability with a 9.5% profit margin vs -0.2%. KFY appears more attractively valued with a PEG of 1.20. KFY earns a higher WallStSmart Score of 59/100 (C).

KFY

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 6.0Quality: 8.0
Piotroski: 5/9Altman Z: 2.50

NSP

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 7.0Quality: 5.5
Piotroski: 4/9Altman Z: 3.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KFYFair Value (-4.8%)

Margin of Safety

-4.8%

Fair Value

$59.56

Current Price

$71.66

$12.10 premium

UndervaluedFair: $59.56Overvalued
NSPUndervalued (+70.6%)

Margin of Safety

+70.6%

Fair Value

$102.05

Current Price

$48.73

$53.32 discount

UndervaluedFair: $102.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KFY3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.309/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

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

KFY1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-265.55M2/10

Negative free cash flow — burning cash

NSP4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Market CapQuality
$1.82B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.4%3/10

Operating margin of 0.4%

Price/BookValuation
30.5x2/10

Trading at 30.5x book value

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. PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bear Case : KFY

The primary concerns for KFY are Free Cash Flow.

Bear Case : NSP

The primary concerns for NSP are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 7.84 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 1.26 — expect wider price swings.

KFY is growing revenue faster at 6.8% — sustainability is the question.

NSP generates stronger free cash flow (122M), providing more financial flexibility.

Bottom Line

KFY scores higher overall (59/100 vs 37/100). NSP offers better value entry with a 70.6% 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.

Visit Website →

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.

Want to dig deeper into these stocks?