COMP <GO>
VRSK vs NVDA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Verisk Analytics Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: VRSK 6
— NVDA 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: VRSK
LAST: $196.30 (+2.93%) • MKT CAP: $24.82B
dividend-safety
1.01%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
dividend-safety
0.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRSK VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRSK | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.90% | 74.67% | -4.77 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.50% | 65.06% | -11.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 23.2x | -7.01 | VRSK | /valuation <GO> |
| Free Cash Flow Yield | 4.80% | 2.58% | +2.22 | VRSK | /fcf-yield <GO> |
| Operating Margin | 43.70% | 65.21% | -21.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 29.60% | 63.66% | -34.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 83.38% | -76.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.01% | 0.02% | +0.99 | VRSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 19.52 | -13.92 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | VRSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 9.01% | -1.21 | VRSK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 35.1 | +26.64 | VRSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 2.04 | -0.78 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 17.0x | +8.38 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.82B | $4.93T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRSK REV | NVDA REV | VRSK GROSS % | NVDA GROSS % | VRSK FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $3.07B | $130.50B | 69.9% | 75.0% | $1.19B | $60.85B |
| FY 2024 | $2.88B | $60.92B | 68.7% | 72.7% | $920.1M | $27.02B |
| FY 2023 | $2.68B | $26.97B | 44.0% | 56.9% | $940.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRSK // BETA 1.26
NVDA // BETA 2.04