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EVI vs KELYA

EVI
EVI Industries, Inc.
NEUTRAL
Price
$19.94
Market Cap
$287.4M
Sector
Industrials
AI Confidence
85%
KELYA
Kelly Services, Inc.
BEARISH
Price
$8.71
Market Cap
$298.0M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
EVI
43.35
KELYA
--
Forward P/E
EVI
21.44
KELYA
5.21
P/B Ratio
EVI
1.78
KELYA
0.3
P/S Ratio
EVI
0.67
KELYA
0.07
EV/EBITDA
EVI
14.67
KELYA
4.36

Profitability

Gross Margin
EVI
30.77%
KELYA
20.07%
Operating Margin
EVI
3.69%
KELYA
0.57%
Profit Margin
EVI
1.72%
KELYA
-5.98%
ROE
EVI
5.22%
KELYA
-22.98%
ROA
EVI
3.21%
KELYA
1.41%

Growth

Revenue Growth
EVI
24.4%
KELYA
-11.9%
Earnings Growth
EVI
114.3%
KELYA
--

Financial Health

Debt/Equity
EVI
0.49
KELYA
0.16
Current Ratio
EVI
1.58
KELYA
1.54
Quick Ratio
EVI
0.65
KELYA
1.49

Dividends

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

AI Verdict

EVI NEUTRAL

EVI exhibits strong fundamental health with a Piotroski F-Score of 8/9, indicating significant operational improvement. While the company shows explosive earnings growth (114.3% YoY) and an attractive PEG ratio of 0.58, the current price of $19.94 trades at a significant premium to its Graham Number ($10.76) and Intrinsic Value ($13.57). The outlook is tempered by razor-thin profit margins (1.72%) and a bearish technical trend, resulting in a neutral stance until margins expand or the price corrects toward fair value.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Explosive earnings growth (114.3% YoY) and revenue growth (24.4% YoY)
Highly attractive PEG ratio (0.58) suggesting undervaluation relative to growth
Risks
Extremely thin profit margins (1.72%) leave little room for operational error
Bearish technical trend with a 25.8% decline over the last 6 months
Poor earnings consistency, beating estimates in only 1 of the last 4 quarters
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

EVI vs KELYA: Head-to-Head Comparison

This page compares EVI Industries, Inc. (EVI) 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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