COMP <GO>
VRSK vs AAPL // FREE CASH FLOW YIELD
Verisk Analytics Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: VRSK 9
— AAPL 6
▲ FREE CASH FLOW YIELD LEADER: VRSK
LAST: $196.30 (+2.93%) • MKT CAP: $24.82B
fcf-yield
4.80%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRSK VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRSK | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.90% | 48.65% | +21.25 | VRSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.50% | 81.38% | -27.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 30.1x | -13.91 | VRSK | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.80% | 2.72% | +2.08 | VRSK | /fcf-yield <GO> |
| Operating Margin | 43.70% | 33.17% | +10.53 | VRSK | /operating-margins <GO> |
| Net Profit Margin | 29.60% | 27.62% | +1.98 | VRSK | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 14.24% | -7.64 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.01% | 0.31% | +0.70 | VRSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 13.54 | -7.94 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 5.76% | +2.04 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 55.4 | +6.35 | VRSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.14 | +0.12 | VRSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 35.3x | -9.94 | VRSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.82B | $5.03T | -$5.00T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRSK REV | AAPL REV | VRSK GROSS % | AAPL GROSS % | VRSK FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.07B | $416.16B | 69.9% | 46.9% | $1.19B | $98.77B |
| FY 2024 | $2.88B | $391.04B | 68.7% | 46.2% | $920.1M | $108.81B |
| FY 2023 | $2.68B | $383.29B | 44.0% | 44.1% | $940.0M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRSK // BETA 1.26
AAPL // BETA 1.14