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ASPN vs KELYA

ASPN
Aspen Aerogels, Inc.
BEARISH
Price
$3.82
Market Cap
$315.7M
Sector
Industrials
AI Confidence
78%
KELYA
Kelly Services, Inc.
BEARISH
Price
$8.71
Market Cap
$298.0M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ASPN
--
KELYA
--
Forward P/E
ASPN
-11.95
KELYA
5.21
P/B Ratio
ASPN
1.03
KELYA
0.3
P/S Ratio
ASPN
0.89
KELYA
0.07
EV/EBITDA
ASPN
9.28
KELYA
4.36

Profitability

Gross Margin
ASPN
32.89%
KELYA
20.07%
Operating Margin
ASPN
-2.44%
KELYA
0.57%
Profit Margin
ASPN
-86.52%
KELYA
-5.98%
ROE
ASPN
-75.06%
KELYA
-22.98%
ROA
ASPN
1.13%
KELYA
1.41%

Growth

Revenue Growth
ASPN
-37.8%
KELYA
-11.9%
Earnings Growth
ASPN
--
KELYA
--

Financial Health

Debt/Equity
ASPN
0.49
KELYA
0.16
Current Ratio
ASPN
3.94
KELYA
1.54
Quick Ratio
ASPN
3.11
KELYA
1.49

Dividends

Dividend Yield
ASPN
--
KELYA
3.44%
Payout Ratio
ASPN
0.0%
KELYA
25.86%

AI Verdict

ASPN BEARISH

The company exhibits severe financial distress with a Piotroski F-Score of just 2/9, indicating weak financial health. Despite a strong current ratio and low debt/equity, profitability is deeply negative, with a profit margin of -86.52% and ROE of -75.06%. Revenue has collapsed by 37.8% year-over-year, and while recent quarters show erratic earnings surprises, the long-term trend is one of deterioration. The stock trades significantly below its 52-week high with a bearish technical trend and negative insider sentiment, reinforcing fundamental weaknesses.

Strengths
Strong liquidity position with current ratio of 3.94 and quick ratio of 3.11
Low debt/equity ratio of 0.49, suggesting conservative capital structure
Gross margin remains healthy at 32.89% despite overall losses
Risks
Piotroski F-Score of 2/9 indicates severe financial weakness and high risk of operational deterioration
Profitability in freefall: net profit margin at -86.52% and ROE at -75.06%
Revenue down 37.8% year-over-year, far worse than sector average of +17.35%
KELYA BEARISH

KELYA exhibits classic 'value trap' characteristics, anchored by a critically weak Piotroski F-Score of 2/9 which signals severe deterioration in financial health. While the stock trades at a massive discount to book value (P/B 0.30) and sales (P/S 0.07), these metrics are overshadowed by a -80.5% YoY collapse in EPS and shrinking revenues. Despite a low debt profile and positive analyst targets, the technical trend is completely bearish (0/100) and the company has failed to beat earnings estimates in the last four consecutive quarters.

Strengths
Extremely low Price-to-Book ratio (0.30) suggesting deep asset value
Very low Debt/Equity ratio (0.16) indicating minimal leverage risk
Healthy liquidity with a Current Ratio of 1.54
Risks
Severe operational decay indicated by Piotroski F-Score of 2/9
Negative Return on Equity (-22.98%) showing inability to generate profit from shareholder capital
Consistent earnings misses (0/4 beats in last 4 quarters) with an average surprise of -40.26%

Compare Another Pair

ASPN vs KELYA: Head-to-Head Comparison

This page compares Aspen Aerogels, Inc. (ASPN) and Kelly Services, Inc. (KELYA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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