COMP <GO>
RHI vs EXPO // EV/EBITDA & P/E VALUATION
Robert Half Inc. (NYSE) VS. Exponent Inc. (NASDAQ) • 15-METRIC TALLY: RHI 4
— EXPO 9
▲ EV/EBITDA & P/E VALUATION LEADER: EXPO
LAST: $44.77 (+2.38%) • MKT CAP: $4.48B
valuation
37.7x
LAST: $86.58 (+7.87%) • MKT CAP: $3.82B
valuation
28.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHI VS. EXPO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHI | EXPO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 28.60% | -24.50 | EXPO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 37.7x | 28.7x | +9.00 | EXPO | /valuation <GO> |
| Free Cash Flow Yield | 6.09% | 3.29% | +2.80 | RHI | /fcf-yield <GO> |
| Operating Margin | 1.40% | 20.60% | -19.20 | EXPO | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 18.20% | -15.70 | EXPO | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | 4.20% | -11.40 | EXPO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.44% | 1.65% | +3.79 | RHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.94 | 8.62 | -4.68 | EXPO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | EXPO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 72.3 | -8.30 | EXPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.94 | -0.01 | EXPO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.6x | 32.6x | -2.00 | RHI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.48B | $3.82B | $660.2M | RHI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHI REV | EXPO REV | RHI GROSS % | EXPO GROSS % | RHI FCF | EXPO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.38B | $582.0M | 37.2% | — | $266.8M | $122.3M |
| FY 2024 | $5.80B | $558.5M | 38.8% | — | $354.2M | $137.6M |
| FY 2023 | $6.39B | $536.8M | — | — | $349.2M | $103.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHI // BETA 0.93
EXPO // BETA 0.94