COMP <GO>
VRSK vs IOT // OPERATING MARGIN
Verisk Analytics Inc. (NASDAQ) VS. Samsara Inc. (NYSE) • 15-METRIC TALLY: VRSK 7
— IOT 6
▲ OPERATING MARGIN LEADER: VRSK
LAST: $196.30 (+2.93%) • MKT CAP: $24.82B
operating-margins
43.70%
LAST: $42.07 (+1.01%) • MKT CAP: $24.39B
operating-margins
-3.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRSK VS. IOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRSK | IOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.90% | 76.70% | -6.80 | IOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.50% | -2.10% | +55.60 | VRSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.80% | 0.85% | +3.95 | VRSK | /fcf-yield <GO> |
| Operating Margin ACTIVE | 43.70% | -3.20% | +46.90 | VRSK | /operating-margins <GO> |
| Net Profit Margin | 29.60% | -0.60% | +30.20 | VRSK | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 29.60% | -23.00 | IOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.01% | 0.00% | +1.01 | VRSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 13.02 | -7.42 | IOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | IOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 49.9 | +5.20 | VRSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.42 | -0.16 | IOT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 23.0x | +2.40 | IOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.82B | $24.39B | $431.6M | VRSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRSK REV | IOT REV | VRSK GROSS % | IOT GROSS % | VRSK FCF | IOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.07B | $1.62B | 69.9% | 76.7% | $1.19B | $207.4M |
| FY 2024 | $2.88B | $1.25B | 68.7% | 76.1% | $920.1M | $111.5M |
| FY 2023 | $2.68B | $937.4M | — | — | $940.0M | -$54.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRSK // BETA 1.26
IOT // BETA 1.42