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BBSI vs BKSY

BBSI
Barrett Business Services, Inc.
NEUTRAL
Price
$37.53
Market Cap
$964.1M
Sector
Industrials
AI Confidence
72%
BKSY
BlackSky Technology Inc.
BEARISH
Price
$27.08
Market Cap
$974.7M
Sector
Industrials
AI Confidence
78%

Valuation

P/E Ratio
BBSI
18.04
BKSY
--
Forward P/E
BBSI
15.8
BKSY
-24.9
P/B Ratio
BBSI
1.35
BKSY
10.62
P/S Ratio
BBSI
0.79
BKSY
9.58
EV/EBITDA
BBSI
2.05
BKSY
-59.87

Profitability

Gross Margin
BBSI
21.57%
BKSY
68.02%
Operating Margin
BBSI
5.17%
BKSY
-85.77%
Profit Margin
BBSI
4.48%
BKSY
-87.3%
ROE
BBSI
24.08%
BKSY
-88.23%
ROA
BBSI
5.34%
BKSY
-9.85%

Growth

Revenue Growth
BBSI
10.0%
BKSY
-13.0%
Earnings Growth
BBSI
50.9%
BKSY
--

Financial Health

Debt/Equity
BBSI
0.12
BKSY
2.23
Current Ratio
BBSI
1.27
BKSY
3.89
Quick Ratio
BBSI
1.01
BKSY
3.61

Dividends

Dividend Yield
BBSI
0.84%
BKSY
--
Payout Ratio
BBSI
15.38%
BKSY
0.0%

AI Verdict

BBSI NEUTRAL

BBSI exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational performance and balance sheet strength. The company is trading below the intrinsic value estimate of $61.36 but above the conservative Graham Number of $36.12, suggesting modest undervaluation with moderate growth expectations. Despite strong year-over-year earnings growth and high ROE of 24.08%, insider selling activity and a bearish technical trend weigh on sentiment. Relative to peers, BBSI has superior profitability and lower leverage, though revenue growth lags behind sector averages.

Strengths
Strong Piotroski F-Score of 7/9 indicates high financial health and operational efficiency
Exceptional ROE of 24.08%, significantly above sector average of 11.20%
Low Debt/Equity ratio of 0.12, reflecting conservative capital structure
Risks
Bearish technical trend (0/100) signals near-term price weakness
Significant insider selling: $7.35M in sales over last 6 months
Dividend strength is weak at 25/100 with low yield of 0.84%
BKSY BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 1/9, indicating weak operational and balance sheet fundamentals. Despite strong gross margins and recent revenue beat trends, the company is deeply unprofitable with negative earnings, deteriorating margins, and a high debt/equity ratio. Insider selling activity, declining YoY revenue, and stretched valuation metrics further undermine confidence. While the stock has rallied 126.8% over the past year, fundamentals do not support this appreciation, raising sustainability concerns.

Strengths
High gross margin of 68.02% indicates strong pricing power or low cost of sales
Recent earnings surprises have been positive in 2 of the last 4 quarters
Current and quick ratios are healthy at 3.89 and 3.61, suggesting short-term liquidity is not immediately constrained
Risks
Piotroski F-Score of 1/9 signals critical financial weakness and high risk of operational distress
Profit margin of -87.30% and ROE of -88.23% reflect persistent and severe unprofitability
Debt/Equity ratio of 2.23 is elevated, increasing financial risk, especially in a high-interest environment

Compare Another Pair

BBSI vs BKSY: Head-to-Head Comparison

This page compares Barrett Business Services, Inc. (BBSI) and BlackSky Technology Inc. (BKSY) 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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