Verisk Analytics [VRSK] vs Equifax [EFX] Detailed Stock Comparison

Verisk Analytics

NASDAQ
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Equifax

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Verisk Analytics wins in 14 metrics, Equifax wins in 6 metrics, with 0 ties. Verisk Analytics appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricVerisk AnalyticsEquifaxBetter
P/E Ratio (TTM)38.7346.32Verisk Analytics
Price-to-Book Ratio111.635.74Equifax
Debt-to-Equity Ratio1,096.5593.55Equifax
PEG Ratio-2.392.78Verisk Analytics
EV/EBITDA25.9818.77Equifax
Profit Margin (TTM)30.68%10.95%Verisk Analytics
Operating Margin (TTM)46.08%20.22%Verisk Analytics
EBITDA Margin (TTM)46.08%20.22%Verisk Analytics
Return on Equity243.11%12.76%Verisk Analytics
Return on Assets (TTM)17.29%5.80%Verisk Analytics
Free Cash Flow (TTM)$920.10M$813.00MVerisk Analytics
Dividend Yield0.76%0.46%Verisk Analytics
1-Year Return-8.63%-16.78%Verisk Analytics
Price-to-Sales Ratio (TTM)11.654.99Equifax
Enterprise Value$37.59B$34.14BVerisk Analytics
EV/Revenue Ratio12.595.85Equifax
Gross Profit Margin (TTM)70.30%56.76%Verisk Analytics
Revenue per Share (TTM)$21$47Equifax
Earnings per Share (Diluted)$6.43$5.11Verisk Analytics
Beta (Stock Volatility)0.861.68Verisk Analytics
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Verisk Analytics vs Equifax Stock Performance Analysis

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Verisk Analytics
Equifax
Verisk Analytics Stock Overview | Equifax Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Verisk Analytics-1.59%-1.49%-10.24%-20.48%-11.87%-10.36%
Equifax0.28%-7.14%-6.18%-10.13%13.72%-5.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Verisk Analytics-8.63%46.89%27.33%208.15%748.58%828.30%
Equifax-16.78%49.18%45.30%123.14%639.35%591.92%

News Based Sentiment: Verisk Analytics vs Equifax

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.

View Verisk Analytics News Sentiment Analysis

Equifax

News based Sentiment: NEGATIVE

The launch of FICO's direct licensing program represents a significant competitive threat to Equifax, causing a notable stock price decline. While there are positive developments in other areas like the UK & Ireland and analyst coverage, the FICO impact overshadows these, making October a challenging month for the company and its investors.

View Equifax News Sentiment Analysis

Performance & Financial Health Analysis: Verisk Analytics vs Equifax

MetricVRSKEFX
Market Information
Market Cap i$34.79B$29.36B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,263,6201,333,500
90 Day Avg. Volume i1,188,6771,115,863
Last Close$245.07$237.33
52 Week Range$239.83 - $322.92$199.98 - $294.92
% from 52W High-24.11%-19.53%
All-Time High$322.92 (Jun 05, 2025)$309.63 (Sep 16, 2024)
% from All-Time High-24.11%-23.35%
Growth Metrics
Quarterly Revenue Growth0.08%0.07%
Quarterly Earnings Growth-0.18%0.17%
Financial Health
Profit Margin (TTM) i0.31%0.11%
Operating Margin (TTM) i0.46%0.20%
Return on Equity (TTM) i2.43%0.13%
Debt to Equity (MRQ) i1,096.5593.55
Cash & Liquidity
Book Value per Share (MRQ)$2.23$41.22
Cash per Share (MRQ)$4.51$1.53
Operating Cash Flow (TTM) i$1.24B$1.39B
Levered Free Cash Flow (TTM) i$846.06M$864.12M
Dividends
Last 12-Month Dividend Yield i0.76%0.46%
Last 12-Month Dividend i$2.13$1.17

Valuation & Enterprise Metrics Analysis: Verisk Analytics vs Equifax

MetricVRSKEFX
Price Ratios
P/E Ratio (TTM) i38.7346.32
Forward P/E i34.1625.15
PEG Ratio i-2.392.78
Price to Sales (TTM) i11.654.99
Price to Book (MRQ) i111.635.74
Market Capitalization
Market Capitalization i$34.79B$29.36B
Enterprise Value i$37.59B$34.14B
Enterprise Value Metrics
Enterprise to Revenue i12.595.85
Enterprise to EBITDA i25.9818.77
Risk & Other Metrics
Beta i0.861.68
Book Value per Share (MRQ) i$2.23$41.22

Financial Statements Comparison: Verisk Analytics vs Equifax

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)VRSKEFX
Revenue/Sales i$753.00M$1.44B
Cost of Goods Sold i$230.80M$656.70M
Gross Profit i$522.20M$785.30M
Research & Development iN/AN/A
Operating Income (EBIT) i$330.10M$235.80M
EBITDA i$413.30M$414.70M
Pre-Tax Income i$296.40M$185.40M
Income Tax i$64.10M$51.60M
Net Income (Profit) i$232.30M$133.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VRSKEFX
Cash & Equivalents i$1.11B$195.20M
Total Current Assets i$1.77B$1.48B
Total Current Liabilities i$1.40B$1.73B
Long-Term Debt i$3.39B$4.32B
Total Shareholders Equity i$123.80M$5.11B
Retained Earnings i$7.32B$6.10B
Property, Plant & Equipment i$747.90M$285.10M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VRSKEFX
Operating Cash Flow i$472.80M$223.90M
Capital Expenditures iN/AN/A
Free Cash Flow i$391.00M$116.70M
Debt Repayment iN/A$-48.10M
Common Stock Repurchase i$-200.10MN/A

Short Interest & Institutional Ownership Analysis

MetricVRSKEFX
Shares Short i2.26M3.38M
Short Ratio i2.263.70
Short % of Float i0.02%0.03%
Average Daily Volume (10 Day) i1,263,6201,333,500
Average Daily Volume (90 Day) i1,188,6771,115,863
Shares Outstanding i140.41M123.95M
Float Shares i139.26M123.19M
% Held by Insiders i0.00%0.01%
% Held by Institutions i0.96%0.98%

Dividend Analysis & Yield Comparison: Verisk Analytics vs Equifax

MetricVRSKEFX
Last 12-Month Dividend i$2.13$1.17
Last 12-Month Dividend Yield i0.76%0.46%
3-Year Avg Annual Dividend i$1.63$1.30
3-Year Avg Dividend Yield i0.16%0.17%
3-Year Total Dividends i$4.89$3.90
Ex-Dividend DateSep 15, 2025Feb 21, 2025