COMP <GO>
VRSK vs GOOG // ALTMAN Z-SCORE & DEBT/EQUITY
Verisk Analytics Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: VRSK 8
— GOOG 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GOOG
LAST: $196.30 (+2.93%) • MKT CAP: $24.82B
balance-sheet
5.60
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
balance-sheet
13.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRSK VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRSK | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.90% | 59.70% | +10.20 | VRSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.50% | 23.60% | +29.90 | VRSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 16.9x | -0.70 | VRSK | /valuation <GO> |
| Free Cash Flow Yield | 4.80% | 2.11% | +2.69 | VRSK | /fcf-yield <GO> |
| Operating Margin | 43.70% | 32.00% | +11.70 | VRSK | /operating-margins <GO> |
| Net Profit Margin | 29.60% | 32.80% | -3.20 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 15.10% | -8.50 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.01% | 0.29% | +0.72 | VRSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.60 | 13.93 | -8.33 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 7.40% | +0.40 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 21.1 | +40.62 | VRSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.16 | +0.10 | VRSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 22.1x | +3.30 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.82B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRSK REV | GOOG REV | VRSK GROSS % | GOOG GROSS % | VRSK FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.07B | $402.84B | 69.9% | 59.7% | $1.19B | $73.27B |
| FY 2024 | $2.88B | $350.02B | 68.7% | 58.2% | $920.1M | $72.76B |
| FY 2023 | $2.68B | $307.39B | 44.0% | 44.0% | $940.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRSK // BETA 1.26
GOOG // BETA 1.16