KELYA vs TBI: stock comparison and AI forecast
Kelly Services Inc (KELYA) and Trueblue, Inc. (TBI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KELYA Kelly Services Inc
- Market Cap
- $488M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TBI Trueblue, Inc.
- Price
- $9.68 +102.9% · 6M
- Market Cap
- $295M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- KELYA is 1.7 times larger than TBI by market capitalization ($488M against $295M).
- KELYA turns -3.1% of its revenue into net income, against -3.4% for TBI.
- TBI carries 1.45 times debt per unit of equity, against 1.39 times for KELYA.
- KELYA yields 2.23% in dividends; TBI pays none.
- Both companies share the SEC industry classification Services-Help Supply Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KELYA | TBI |
|---|---|---|
| Market Cap | $488M | $295M |
| P/B Ratio | 0.50x | 1.16x |
| Dividend Yield | 2.23% | – |
| EPS | $-3.03 | $-1.71 |
| Book Value/Share | $28.22 | $8.36 |
| Revenue/Share | $116.76 | $55.54 |
| FCF/Share | $-0.23 | $-2.22 |
Profitability & Margins
| Metric | KELYA | TBI |
|---|---|---|
| ROE | -12.8% | -22.2% |
| ROA | -5.3% | -9.1% |
| ROIC | 0.8% | -10.1% |
| Gross Margin | 19.7% | 21.2% |
| Operating Margin | 0.3% | -2.9% |
| Net Margin | -3.1% | -3.4% |
| EBT Margin | 0.1% | -3.2% |
| Tax Rate | 2817.4% | -6.1% |
Financial Health
| Metric | KELYA | TBI |
|---|---|---|
| Current Ratio | 1.55x | 2.28x |
| D/E Ratio | 1.39x | 1.45x |
| Financial Leverage | 2.39x | 2.45x |
| Interest Coverage | – | -0.9x |
| Working Capital | $486M | $179M |
Cash Flow
| Metric | KELYA | TBI |
|---|---|---|
| Operating Cash Flow | -$2M | -$54M |
| Free Cash Flow | -$8M | -$67M |
| Capital Spending | -$6M | -$13M |
| OCF Growth YoY | -101.9% | – |
| FCF Growth YoY | -108.1% | – |
| FCF/Sales | -0.2% | -4.0% |
| CapEx/Sales | 0.1% | 0.8% |
Operational Efficiency
| Metric | KELYA | TBI |
|---|---|---|
| Asset Turnover | 1.73x | 2.71x |
| Receivables Turnover | 3.1x | 6.3x |
| Fixed Assets Turnover | 230.4x | 25.5x |
| Days Sales Outstanding | 117 days | 58 days |
| Payables Period | 75 days | – |
Income Statement
| Metric | KELYA | TBI |
|---|---|---|
| Total Revenue | $4.06B | $1.69B |
| Operating Income | $11M | -$49M |
| Net Income | -$125M | -$57M |
| SG&A Expense | $787M | $358M |
| Cost of Goods Sold | $3.26B | $1.33B |
Dividend & Shareholder Information
| Metric | KELYA | TBI |
|---|---|---|
| Dividends Per Share | $0.31 | – |
| Shares Outstanding | 35M | 30M |
KELYA vs TBI: stock comparison and AI forecast
Which is bigger, KELYA or TBI?
KELYA is 1.7 times larger than TBI by market capitalization ($488M against $295M).
Which one does Intratio's AI model rank higher, KELYA or TBI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.