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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricEquifaxVerisk AnalyticsBetter
P/E Ratio (TTM)46.3238.73Verisk Analytics
Price-to-Book Ratio5.74111.63Equifax
Debt-to-Equity Ratio93.551,096.55Equifax
PEG Ratio2.78-2.39Verisk Analytics
EV/EBITDA18.7725.98Equifax
Profit Margin (TTM)10.95%30.68%Verisk Analytics
Operating Margin (TTM)20.22%46.08%Verisk Analytics
EBITDA Margin (TTM)20.22%46.08%Verisk Analytics
Return on Equity12.76%243.11%Verisk Analytics
Return on Assets (TTM)5.80%17.29%Verisk Analytics
Free Cash Flow (TTM)$813.00M$920.10MVerisk Analytics
Dividend Yield0.46%0.76%Verisk Analytics
1-Year Return-16.78%-8.63%Verisk Analytics
Price-to-Sales Ratio (TTM)4.9911.65Equifax
Enterprise Value$34.14B$37.59BVerisk Analytics
EV/Revenue Ratio5.8512.59Equifax
Gross Profit Margin (TTM)56.76%70.30%Verisk Analytics
Revenue per Share (TTM)$47$21Equifax
Earnings per Share (Diluted)$5.11$6.43Verisk Analytics
Beta (Stock Volatility)1.680.86Verisk Analytics
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Equifax vs Verisk Analytics Stock Performance Analysis

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Performance Comparison

Short-term Returns

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

Long-term Returns

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

News Based Sentiment: Equifax vs Verisk Analytics

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

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

Performance & Financial Health Analysis: Equifax vs Verisk Analytics

MetricEFXVRSK
Market Information
Market Cap i$29.36B$34.79B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,333,5001,263,620
90 Day Avg. Volume i1,115,8631,188,677
Last Close$237.33$245.07
52 Week Range$199.98 - $294.92$239.83 - $322.92
% from 52W High-19.53%-24.11%
All-Time High$309.63 (Sep 16, 2024)$322.92 (Jun 05, 2025)
% from All-Time High-23.35%-24.11%
Growth Metrics
Quarterly Revenue Growth0.07%0.08%
Quarterly Earnings Growth0.17%-0.18%
Financial Health
Profit Margin (TTM) i0.11%0.31%
Operating Margin (TTM) i0.20%0.46%
Return on Equity (TTM) i0.13%2.43%
Debt to Equity (MRQ) i93.551,096.55
Cash & Liquidity
Book Value per Share (MRQ)$41.22$2.23
Cash per Share (MRQ)$1.53$4.51
Operating Cash Flow (TTM) i$1.39B$1.24B
Levered Free Cash Flow (TTM) i$864.12M$846.06M
Dividends
Last 12-Month Dividend Yield i0.46%0.76%
Last 12-Month Dividend i$1.17$2.13

Valuation & Enterprise Metrics Analysis: Equifax vs Verisk Analytics

MetricEFXVRSK
Price Ratios
P/E Ratio (TTM) i46.3238.73
Forward P/E i25.1534.16
PEG Ratio i2.78-2.39
Price to Sales (TTM) i4.9911.65
Price to Book (MRQ) i5.74111.63
Market Capitalization
Market Capitalization i$29.36B$34.79B
Enterprise Value i$34.14B$37.59B
Enterprise Value Metrics
Enterprise to Revenue i5.8512.59
Enterprise to EBITDA i18.7725.98
Risk & Other Metrics
Beta i1.680.86
Book Value per Share (MRQ) i$41.22$2.23

Financial Statements Comparison: Equifax vs Verisk Analytics

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricEFXVRSK
Shares Short i3.38M2.26M
Short Ratio i3.702.26
Short % of Float i0.03%0.02%
Average Daily Volume (10 Day) i1,333,5001,263,620
Average Daily Volume (90 Day) i1,115,8631,188,677
Shares Outstanding i123.95M140.41M
Float Shares i123.19M139.26M
% Held by Insiders i0.01%0.00%
% Held by Institutions i0.98%0.96%

Dividend Analysis & Yield Comparison: Equifax vs Verisk Analytics

MetricEFXVRSK
Last 12-Month Dividend i$1.17$2.13
Last 12-Month Dividend Yield i0.46%0.76%
3-Year Avg Annual Dividend i$1.30$1.63
3-Year Avg Dividend Yield i0.17%0.16%
3-Year Total Dividends i$3.90$4.89
Ex-Dividend DateFeb 21, 2025Sep 15, 2025