COMP <GO>
VRSK vs SPCX // FREE CASH FLOW YIELD
Verisk Analytics Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VRSK 5
— SPCX 7
▲ FREE CASH FLOW YIELD LEADER: VRSK
LAST: $201.50 (+2.65%) • MKT CAP: $26.23B
fcf-yield
4.80%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRSK VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRSK | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.50% | 58.30% | -4.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 14.3x | +1.90 | SPCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.80% | 3.99% | +0.81 | VRSK | /fcf-yield <GO> |
| Operating Margin | 43.70% | 21.10% | +22.60 | VRSK | /operating-margins <GO> |
| Net Profit Margin | 29.60% | 16.40% | +13.20 | VRSK | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 20.90% | -14.30 | SPCX | /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 | 26.00 | -20.40 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 41.1 | +22.90 | VRSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.36 | -0.10 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 18.2x | +7.20 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.23B | $1.85T | -$1.83T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRSK REV | SPCX REV | VRSK GROSS % | SPCX GROSS % | VRSK FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.07B | $38.67B | 69.9% | — | $1.19B | $0 |
| FY 2024 | $2.88B | — | 68.7% | — | $920.1M | — |
| FY 2023 | $2.68B | — | — | — | $940.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRSK // BETA 1.26
SPCX // BETA 1.36