COMP <GO>
VRSK vs RDDT // RETURN ON INVESTED CAPITAL (ROIC)
Verisk Analytics Inc. (NASDAQ) VS. Reddit Inc. (NYSE) • 15-METRIC TALLY: VRSK 8
— RDDT 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: VRSK
LAST: $196.30 (+2.93%) • MKT CAP: $24.82B
roic
53.50%
LAST: $91.73 (-29.22%) • MKT CAP: $24.93B
roic
16.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRSK VS. RDDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRSK | RDDT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.90% | 91.20% | -21.30 | RDDT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 53.50% | 16.60% | +36.90 | VRSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 53.9x | -37.70 | VRSK | /valuation <GO> |
| Free Cash Flow Yield | 4.80% | 2.74% | +2.06 | VRSK | /fcf-yield <GO> |
| Operating Margin | 43.70% | 20.10% | +23.60 | VRSK | /operating-margins <GO> |
| Net Profit Margin | 29.60% | 24.10% | +5.50 | VRSK | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 69.40% | -62.80 | RDDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.01% | 0.00% | +1.01 | VRSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 26.00 | -20.40 | RDDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RDDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 43.8 | +11.30 | VRSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.42 | -0.16 | RDDT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 39.5x | -14.10 | VRSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.82B | $24.93B | -$112.5M | RDDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRSK REV | RDDT REV | VRSK GROSS % | RDDT GROSS % | VRSK FCF | RDDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.07B | $2.20B | 69.9% | 91.2% | $1.19B | $684.2M |
| FY 2024 | $2.88B | $1.30B | 68.7% | 90.5% | $920.1M | $215.8M |
| FY 2023 | $2.68B | $804.0M | — | — | $940.0M | -$111.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRSK // BETA 1.26
RDDT // BETA 1.42