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EXPO vs KFY

EXPO
Exponent, Inc.
NEUTRAL
Price
$66.75
Market Cap
$3.33B
Sector
Industrials
AI Confidence
65%
KFY
Korn Ferry
NEUTRAL
Price
$67.20
Market Cap
$3.49B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
EXPO
32.25
KFY
13.33
Forward P/E
EXPO
24.54
KFY
11.66
P/B Ratio
EXPO
8.48
KFY
1.73
P/S Ratio
EXPO
6.2
KFY
1.22
EV/EBITDA
EXPO
24.24
KFY
7.38

Profitability

Gross Margin
EXPO
36.29%
KFY
24.8%
Operating Margin
EXPO
22.52%
KFY
12.17%
Profit Margin
EXPO
19.75%
KFY
9.39%
ROE
EXPO
26.13%
KFY
14.3%
ROA
EXPO
9.63%
KFY
5.96%

Growth

Revenue Growth
EXPO
4.5%
KFY
7.3%
Earnings Growth
EXPO
8.7%
KFY
11.7%

Financial Health

Debt/Equity
EXPO
0.21
KFY
0.28
Current Ratio
EXPO
2.4
KFY
2.01
Quick Ratio
EXPO
2.27
KFY
1.86

Dividends

Dividend Yield
EXPO
1.81%
KFY
3.27%
Payout Ratio
EXPO
57.97%
KFY
38.1%

AI Verdict

EXPO NEUTRAL

EXPO shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Key strengths include strong valuation and growth metrics. Price trades at a 60.8% premium to fair value estimate ($41.50), limiting near-term upside from a valuation perspective.

Strengths
Strong financial trend (Piotroski F-Score: 9/9)
Low debt with D/E ratio of 0.21
Strong ROE of 26.1%
Risks
High valuation with P/E of 32.2
Premium vs Graham Number ($19.14)
Price trades at a 60.8% premium to fair value estimate ($41.50), limiting near-term upside from a valuation perspective.
KFY NEUTRAL

Korn Ferry presents a classic value play with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. The stock is trading almost exactly at its Graham Number ($66.43), suggesting it is fairly valued from a defensive standpoint, while remaining significantly below its growth-based intrinsic value of $123.73. While the company boasts a strong balance sheet with low debt (D/E 0.28) and a consistent track record of earnings beats, the technical trend is severely bearish (0/100) and insider sentiment is weak. The overall outlook is neutral as strong fundamental value is currently offset by negative price momentum and lack of insider conviction.

Strengths
Very low Debt/Equity ratio (0.28) indicating minimal leverage risk
Strong liquidity position with a Current Ratio of 2.01 and Quick Ratio of 1.86
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Severe bearish technical trend (0/100) suggesting strong selling pressure
Low insider sentiment (40/100) with zero buy transactions in 6 months
Moderate Piotroski F-Score (4/9) suggests stagnant operational improvement

Compare Another Pair

EXPO vs KFY: Head-to-Head Comparison

This page compares Exponent, Inc. (EXPO) and Korn Ferry (KFY) 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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