COMP <GO>
WIT vs VRSK // RETURN ON INVESTED CAPITAL (ROIC)
Wipro Limited (NYSE) VS. Verisk Analytics Inc. (NASDAQ) • 15-METRIC TALLY: WIT 5
— VRSK 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: VRSK
LAST: $2.15 (-0.46%) • MKT CAP: $21.39B
roic
14.90%
LAST: $201.50 (+2.65%) • MKT CAP: $25.55B
roic
53.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WIT VS. VRSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WIT | VRSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 69.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.90% | 53.50% | -38.60 | VRSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 16.2x | -1.30 | WIT | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 4.80% | -0.81 | VRSK | /fcf-yield <GO> |
| Operating Margin | 21.10% | 43.70% | -22.60 | VRSK | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 29.60% | -13.20 | VRSK | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 6.60% | -1.10 | VRSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.01% | -1.01 | VRSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 5.60 | -1.73 | VRSK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.2 | 60.0 | +7.20 | WIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.26 | +0.14 | WIT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 25.4x | -5.20 | WIT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.39B | $25.55B | -$4.16B | VRSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WIT REV | VRSK REV | WIT GROSS % | VRSK GROSS % | WIT FCF | VRSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.07B | — | 69.9% | — | $1.19B |
| FY 2024 | — | $2.88B | — | 68.7% | — | $920.1M |
| FY 2023 | — | $2.68B | — | — | — | $940.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WIT // BETA 1.40
VRSK // BETA 1.26