COMP <GO>
VRSK vs AAPL // REVENUE GROWTH (YOY)
Verisk Analytics Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: VRSK 9
— AAPL 5
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $201.50 (+2.65%) • MKT CAP: $26.23B
revenue-growth
6.60%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRSK VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRSK | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.90% | 48.79% | +21.11 | VRSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.50% | 81.14% | -27.64 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 28.4x | -12.23 | VRSK | /valuation <GO> |
| Free Cash Flow Yield | 4.80% | 2.81% | +1.99 | VRSK | /fcf-yield <GO> |
| Operating Margin | 43.70% | 33.01% | +10.69 | VRSK | /operating-margins <GO> |
| Net Profit Margin | 29.60% | 27.60% | +2.00 | VRSK | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 6.60% | 15.06% | -8.46 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.01% | 0.33% | +0.68 | VRSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 12.48 | -6.88 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 59.9 | +4.10 | VRSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.14 | +0.12 | VRSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 35.8x | -10.36 | VRSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.23B | $4.94T | -$4.91T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRSK REV | AAPL REV | VRSK GROSS % | AAPL GROSS % | VRSK FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $3.07B | $416.16B | 69.9% | 46.9% | $1.19B | $98.77B |
| FY 2024 | $2.88B | $391.04B | 68.7% | 46.2% | $920.1M | $108.81B |
| FY 2023 | $2.68B | $383.29B | — | 44.1% | $940.0M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRSK // BETA 1.26
AAPL // BETA 1.14