Verisk Analytics [VRSK] vs Booz Allen Hamilton [BAH] Detailed Stock Comparison

Verisk Analytics

Booz Allen Hamilton
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Verisk Analytics wins in 10 metrics, Booz Allen Hamilton wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Verisk Analytics | Booz Allen Hamilton | Better |
---|---|---|---|
P/E Ratio (TTM) | 38.73 | 12.78 | Booz Allen Hamilton |
Price-to-Book Ratio | 111.63 | 12.08 | Booz Allen Hamilton |
Debt-to-Equity Ratio | 1,096.55 | 392.96 | Booz Allen Hamilton |
PEG Ratio | -2.39 | 0.18 | Verisk Analytics |
EV/EBITDA | 25.98 | 11.23 | Booz Allen Hamilton |
Profit Margin (TTM) | 30.68% | 8.70% | Verisk Analytics |
Operating Margin (TTM) | 46.08% | 10.02% | Verisk Analytics |
EBITDA Margin (TTM) | 46.08% | 10.02% | Verisk Analytics |
Return on Equity | 243.11% | 96.89% | Verisk Analytics |
Return on Assets (TTM) | 17.29% | 11.65% | Verisk Analytics |
Free Cash Flow (TTM) | $920.10M | $911.00M | Verisk Analytics |
Dividend Yield | 0.76% | 1.00% | Booz Allen Hamilton |
1-Year Return | -8.25% | -35.34% | Verisk Analytics |
Price-to-Sales Ratio (TTM) | 11.65 | 1.07 | Booz Allen Hamilton |
Enterprise Value | $37.59B | $16.29B | Verisk Analytics |
EV/Revenue Ratio | 12.59 | 1.36 | Booz Allen Hamilton |
Gross Profit Margin (TTM) | 70.30% | 51.33% | Verisk Analytics |
Revenue per Share (TTM) | $21 | $95 | Booz Allen Hamilton |
Earnings per Share (Diluted) | $6.43 | $8.14 | Booz Allen Hamilton |
Beta (Stock Volatility) | 0.86 | 0.41 | Booz Allen Hamilton |
Verisk Analytics vs Booz Allen Hamilton Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Verisk Analytics | 0.42% | -2.15% | -9.87% | -20.14% | -11.51% | -9.99% |
Booz Allen Hamilton | 0.39% | 4.09% | 2.31% | -5.79% | -3.10% | -18.79% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Verisk Analytics | -8.25% | 47.50% | 27.86% | 209.43% | 752.11% | 832.16% |
Booz Allen Hamilton | -35.34% | 10.22% | 26.43% | 283.59% | 435.20% | 435.20% |
News Based Sentiment: Verisk Analytics vs Booz Allen Hamilton
Verisk Analytics
News based Sentiment: MIXED
Verisk delivered strong Q2 results and is investing heavily in AI, but analyst sentiment is mixed with some downward price target revisions and institutional investors showing both increased and decreased positions. This creates a complex picture for investors, making October a significant but not overwhelmingly positive month.
Booz Allen Hamilton
News based Sentiment: MIXED
October brought a mix of positive and neutral developments for Booz Allen Hamilton. While the Q3 revenue was slightly below expectations, the EPS beat, a significant contract win, and positive insider activity, coupled with improving analyst sentiment, suggest a cautiously optimistic outlook. The ongoing risk of a government shutdown continues to be a key factor influencing the investment story.
Performance & Financial Health Analysis: Verisk Analytics vs Booz Allen Hamilton
Metric | VRSK | BAH |
---|---|---|
Market Information | ||
Market Cap | $34.79B | $12.84B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 1,263,620 | 1,842,314 |
90 Day Avg. Volume | 1,188,677 | 1,722,545 |
Last Close | $246.09 | $104.04 |
52 Week Range | $239.83 - $322.92 | $96.96 - $190.59 |
% from 52W High | -23.79% | -45.41% |
All-Time High | $322.92 (Jun 05, 2025) | $190.59 (Nov 04, 2024) |
% from All-Time High | -23.79% | -45.41% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.08% | -0.01% |
Quarterly Earnings Growth | -0.18% | 0.64% |
Financial Health | ||
Profit Margin (TTM) | 0.31% | 0.09% |
Operating Margin (TTM) | 0.46% | 0.10% |
Return on Equity (TTM) | 2.43% | 0.97% |
Debt to Equity (MRQ) | 1,096.55 | 392.96 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $2.23 | $8.61 |
Cash per Share (MRQ) | $4.51 | $5.77 |
Operating Cash Flow (TTM) | $1.24B | $1.08B |
Levered Free Cash Flow (TTM) | $846.06M | $851.95M |
Dividends | ||
Last 12-Month Dividend Yield | 0.76% | 1.00% |
Last 12-Month Dividend | $2.13 | $1.02 |
Valuation & Enterprise Metrics Analysis: Verisk Analytics vs Booz Allen Hamilton
Metric | VRSK | BAH |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 38.73 | 12.78 |
Forward P/E | 34.16 | 14.88 |
PEG Ratio | -2.39 | 0.18 |
Price to Sales (TTM) | 11.65 | 1.07 |
Price to Book (MRQ) | 111.63 | 12.08 |
Market Capitalization | ||
Market Capitalization | $34.79B | $12.84B |
Enterprise Value | $37.59B | $16.29B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 12.59 | 1.36 |
Enterprise to EBITDA | 25.98 | 11.23 |
Risk & Other Metrics | ||
Beta | 0.86 | 0.41 |
Book Value per Share (MRQ) | $2.23 | $8.61 |
Financial Statements Comparison: Verisk Analytics vs Booz Allen Hamilton
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | VRSK | BAH |
---|---|---|
Revenue/Sales | $753.00M | $2.92B |
Cost of Goods Sold | $230.80M | $1.42B |
Gross Profit | $522.20M | $1.50B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $330.10M | $257.00M |
EBITDA | $413.30M | $295.00M |
Pre-Tax Income | $296.40M | $216.00M |
Income Tax | $64.10M | $-55.00M |
Net Income (Profit) | $232.30M | $271.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | VRSK | BAH |
---|---|---|
Cash & Equivalents | $1.11B | $885.00M |
Total Current Assets | $1.77B | $3.31B |
Total Current Liabilities | $1.40B | $1.85B |
Long-Term Debt | $3.39B | $4.10B |
Total Shareholders Equity | $123.80M | $1.00B |
Retained Earnings | $7.32B | $3.07B |
Property, Plant & Equipment | $747.90M | $178.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | VRSK | BAH |
---|---|---|
Operating Cash Flow | $472.80M | $315.84M |
Capital Expenditures | N/A | $-24.57M |
Free Cash Flow | $391.00M | $194.44M |
Debt Repayment | N/A | $-220.75M |
Common Stock Repurchase | $-200.10M | $-314.88M |
Short Interest & Institutional Ownership Analysis
Metric | VRSK | BAH |
---|---|---|
Shares Short | 2.26M | 6.58M |
Short Ratio | 2.26 | 4.42 |
Short % of Float | 0.02% | 0.06% |
Average Daily Volume (10 Day) | 1,263,620 | 1,842,314 |
Average Daily Volume (90 Day) | 1,188,677 | 1,722,545 |
Shares Outstanding | 140.41M | 124.88M |
Float Shares | 139.26M | 121.11M |
% Held by Insiders | 0.00% | 0.01% |
% Held by Institutions | 0.96% | 1.00% |
Dividend Analysis & Yield Comparison: Verisk Analytics vs Booz Allen Hamilton
Metric | VRSK | BAH |
---|---|---|
Last 12-Month Dividend | $2.13 | $1.02 |
Last 12-Month Dividend Yield | 0.76% | 1.00% |
3-Year Avg Annual Dividend | $1.63 | $1.44 |
3-Year Avg Dividend Yield | 0.16% | 0.39% |
3-Year Total Dividends | $4.89 | $4.31 |
Ex-Dividend Date | Sep 15, 2025 | Nov 15, 2024 |