WallStSmart

Insperity Inc (NSP)vsTriNet Group Inc (TNET)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Insperity Inc generates 40% more annual revenue ($6.84B vs $4.88B). TNET leads profitability with a 3.3% profit margin vs -0.4%. NSP appears more attractively valued with a PEG of 1.42. TNET earns a higher WallStSmart Score of 50/100 (C-).

NSP

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 7.0Quality: 5.0

TNET

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 6.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NSPUndervalued (+71.5%)

Margin of Safety

+71.5%

Fair Value

$105.18

Current Price

$34.47

$70.71 discount

UndervaluedFair: $105.18Overvalued
TNETUndervalued (+16.5%)

Margin of Safety

+16.5%

Fair Value

$54.22

Current Price

$45.68

$8.54 discount

UndervaluedFair: $54.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NSP0 strengths · Avg: 0/10

No standout strengths identified

TNET2 strengths · Avg: 9.0/10
Return on EquityProfitability
217.8%10/10

Every $100 of equity generates 218 in profit

P/E RatioValuation
12.7x8/10

Attractively priced relative to earnings

Areas to Watch

NSP4 concerns · Avg: 3.5/10
Price/BookValuation
19.6x4/10

Trading at 19.6x book value

Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Market CapQuality
$1.24B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.3%3/10

Operating margin of 3.3%

TNET4 concerns · Avg: 2.5/10
Market CapQuality
$1.97B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

PEG RatioValuation
7.222/10

Expensive relative to growth rate

Price/BookValuation
25.4x2/10

Trading at 25.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : NSP

PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bull Case : TNET

The strongest argument for TNET centers on Return on Equity, P/E Ratio.

Bear Case : NSP

The primary concerns for NSP are Price/Book, Revenue Growth, Market Cap.

Bear Case : TNET

The primary concerns for TNET are Market Cap, Profit Margin, PEG Ratio. Debt-to-equity of 11.40 is elevated, increasing financial risk. Thin 3.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

NSP profiles as a turnaround stock while TNET is a value play — different risk/reward profiles.

TNET carries more volatility with a beta of 1.01 — expect wider price swings.

NSP is growing revenue faster at 1.7% — sustainability is the question.

TNET generates stronger free cash flow (143M), providing more financial flexibility.

Bottom Line

TNET scores higher overall (50/100 vs 37/100). NSP offers better value entry with a 71.5% 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.

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.

TriNet Group Inc

INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES · USA

TriNet Group, Inc. provides Human Resources (HR) solutions for small and medium-sized businesses in the United States. The company is headquartered in Dublin, California.

Visit Website →

Want to dig deeper into these stocks?