Mastech Holdings Inc (MHH)vsInsperity Inc (NSP)
MHH
Mastech Holdings Inc
$7.47
+0.13%
INDUSTRIALS · Cap: $88.29M
NSP
Insperity Inc
$49.69
-0.26%
INDUSTRIALS · Cap: $1.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Insperity Inc generates 3794% more annual revenue ($6.87B vs $176.49M). MHH leads profitability with a 1.2% profit margin vs -0.2%. MHH appears more attractively valued with a PEG of 0.51. MHH earns a higher WallStSmart Score of 53/100 (C-).
MHH
Buy53
out of 100
Grade: C-
NSP
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.5%
Fair Value
$8.98
Current Price
$7.47
$1.51 discount
Margin of Safety
+70.8%
Fair Value
$102.93
Current Price
$49.69
$53.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 281.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.5% — below average capital efficiency
1.2% margin — thin
Weak financial health signals
1.7% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.4%
Trading at 31.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : MHH
The strongest argument for MHH centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bull Case : NSP
The strongest argument for NSP centers on Altman Z-Score. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : MHH
The primary concerns for MHH are Market Cap, Return on Equity, Profit Margin. A P/E of 43.2x leaves little room for execution misses. Thin 1.2% margins leave little buffer for downturns.
Bear Case : NSP
The primary concerns for NSP are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 7.84 is elevated, increasing financial risk.
Key Dynamics to Monitor
MHH profiles as a value stock while NSP is a turnaround play — different risk/reward profiles.
MHH carries more volatility with a beta of 0.85 — expect wider price swings.
NSP is growing revenue faster at 1.7% — sustainability is the question.
NSP generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
MHH scores higher overall (53/100 vs 37/100). NSP offers better value entry with a 70.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Mastech Holdings Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
Mastech Digital, Inc. provides digital transformation IT services to large, medium, and small businesses in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
Visit Website →Insperity Inc
INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA
Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company is headquartered in Kingwood, Texas.
Compare with Other STAFFING & EMPLOYMENT SERVICES Stocks
Want to dig deeper into these stocks?