NSP vs RLBY: stock comparison and AI forecast
Insperity, Inc. (NSP) and Reliability Inc (RLBY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NSP Insperity, Inc.
- Price
- $50.82 +55.5% · 6M
- Market Cap
- $1.94B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
RLBY Reliability Inc
- Price
- $0.05 +27.5% · 6M
- Market Cap
- n/a
- P/E Ratio
- –
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- Over the last six months NSP returned +55.5% and RLBY +27.5%.
- NSP yields 4.70% in dividends; RLBY pays none.
- Both companies share the SEC industry classification Services-Help Supply Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NSP | RLBY |
|---|---|---|
| Market Cap | $1.94B | – |
| P/B Ratio | 44.00x | – |
| Dividend Yield | 4.70% | – |
| EPS | $-0.89 | $0.00 |
| Book Value/Share | $1.15 | – |
| Revenue/Share | $181.12 | – |
| FCF/Share | $5.17 | – |
Profitability & Margins
| Metric | NSP | RLBY |
|---|---|---|
| ROA | – | -16.0% |
| ROIC | 3.2% | – |
| Gross Margin | 13.0% | 14.0% |
| Operating Margin | 0.3% | -1.8% |
| Net Margin | – | -2.1% |
| EBT Margin | 0.3% | -2.0% |
| Tax Rate | 85.7% | -4.5% |
Financial Health
| Metric | NSP | RLBY |
|---|---|---|
| Current Ratio | 1.11x | 0.96x |
| D/E Ratio | 49.55x | – |
| Financial Leverage | 50.55x | – |
| Interest Coverage | – | -5.2x |
| Working Capital | $179M | -$100K |
Cash Flow
| Metric | NSP | RLBY |
|---|---|---|
| Operating Cash Flow | $232M | $490K |
| Free Cash Flow | $197M | – |
| Capital Spending | -$35M | – |
| OCF Growth YoY | 169.8% | – |
| FCF Growth YoY | 286.3% | – |
| FCF/Sales | 2.9% | – |
| CapEx/Sales | 0.5% | – |
Operational Efficiency
| Metric | NSP | RLBY |
|---|---|---|
| Asset Turnover | 3.10x | 7.74x |
| Receivables Turnover | – | 12.4x |
| Fixed Assets Turnover | 40.1x | 519.5x |
| Days Sales Outstanding | – | 29 days |
| Payables Period | – | 21 days |
Income Statement
| Metric | NSP | RLBY |
|---|---|---|
| Total Revenue | $6.90B | $22M |
| Operating Income | $20M | -$400K |
| Net Income | – | -$450K |
| SG&A Expense | – | $3M |
| Cost of Goods Sold | – | $19M |
Dividend & Shareholder Information
| Metric | NSP | RLBY |
|---|---|---|
| Dividends Per Share | $2.39 | – |
| Shares Outstanding | 38M | – |
| EPS Growth | -289.4% | – |
NSP vs RLBY: stock comparison and AI forecast
Which stock performed better over the last six months, NSP or RLBY?
Over the last six months NSP returned +55.5% and RLBY +27.5%.
Which one does Intratio's AI model rank higher, NSP or RLBY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.