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BW vs NSP

BW
Babcock & Wilcox Enterprises, Inc.
BEARISH
Price
$10.51
Market Cap
$1.37B
Sector
Industrials
AI Confidence
85%
NSP
Insperity, Inc.
BEARISH
Price
$35.57
Market Cap
$1.36B
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
BW
--
NSP
--
Forward P/E
BW
26.06
NSP
11.5
P/B Ratio
BW
-10.42
NSP
29.16
P/S Ratio
BW
2.33
NSP
0.2
EV/EBITDA
BW
71.13
NSP
54.09

Profitability

Gross Margin
BW
24.48%
NSP
13.21%
Operating Margin
BW
3.29%
NSP
-2.76%
Profit Margin
BW
-6.16%
NSP
-0.1%
ROE
BW
--
NSP
-9.79%
ROA
BW
1.18%
NSP
-0.26%

Growth

Revenue Growth
BW
-19.8%
NSP
3.4%
Earnings Growth
BW
--
NSP
--

Financial Health

Debt/Equity
BW
--
NSP
9.87
Current Ratio
BW
1.22
NSP
1.06
Quick Ratio
BW
0.73
NSP
0.94

Dividends

Dividend Yield
BW
--
NSP
6.75%
Payout Ratio
BW
0.0%
NSP
500.0%

AI Verdict

BW BEARISH

BW exhibits severe financial distress signals with a Piotroski F-Score of 0/9, indicating extreme operational and financial weakness. The absence of an Altman Z-Score and negative Price/Book ratio (-10.42) suggest deep value distortion and potential insolvency risk. Despite a strong 1-year return of +991.4%, the company reports a negative profit margin (-6.16%) and declining revenue (YoY -19.8%), undermining long-term sustainability. Insider selling of $10.4M in a single transaction further undermines confidence. The stock trades at a premium to its intrinsic value due to speculative growth expectations, but these are not supported by fundamentals.

Strengths
Recent quarterly earnings have shown significant positive surprises (e.g., +418.1% in Q3 2025)
Strong analyst consensus with a 'strong_buy' recommendation from 4 analysts
Significant 1-year price appreciation (+991.4%) indicates strong market momentum
Risks
Piotroski F-Score of 0/9 indicates severe financial distress and operational failure across all nine criteria
Negative profit margin (-6.16%) and declining revenue (-19.8% YoY) signal deteriorating business fundamentals
Insider selling of 1.15M shares worth $10.4M signals lack of confidence from within the company
NSP BEARISH

NSP exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and an unsustainable capital structure. The company is currently operating with negative profit margins and an extreme Debt/Equity ratio of 9.87, far exceeding sector averages. A critical red flag is the 500% dividend payout ratio, indicating that the 6.75% yield is being funded by debt or cash reserves rather than earnings. Despite a recent short-term price bounce, the long-term trend is deeply bearish with a 5-year decline of 52.6% and a consistent track record of earnings misses (0/4 in the last year).

Strengths
Very low Price/Sales ratio (0.20) suggesting low valuation relative to top-line revenue
High nominal dividend yield of 6.75%
Recent short-term price momentum (+31.6% over the last month)
Risks
Extreme leverage with a Debt/Equity ratio of 9.87
Unsustainable dividend payout ratio of 500%
Negative ROE (-9.79%) and negative operating margins (-2.76%)

Compare Another Pair

BW vs NSP: Head-to-Head Comparison

This page compares Babcock & Wilcox Enterprises, Inc. (BW) and Insperity, Inc. (NSP) 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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