Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

VRSK vs MSCI

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
VRSK
Verisk Analytics, Inc.

Consulting Services

IndustrialsNASDAQ • US
Market Cap$22.89B
5Y Perf.+1.2%
MSCI
MSCI Inc.

Financial - Data & Stock Exchanges

Financial ServicesNYSE • US
Market Cap$42.83B
5Y Perf.+78.9%

VRSK vs MSCI — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
VRSK logoVRSK
MSCI logoMSCI
IndustryConsulting ServicesFinancial - Data & Stock Exchanges
Market Cap$22.89B$42.83B
Revenue (TTM)$3.10B$3.13B
Net Income (TTM)$910M$1.32B
Gross Margin67.4%82.4%
Operating Margin44.9%54.7%
Forward P/E22.9x30.0x
Total Debt$5.04B$6.31B
Cash & Equiv.$2.18B$515M

VRSK vs MSCILong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

VRSK
MSCI
StockMay 20May 26Return
Verisk Analytics, I… (VRSK)100101.2+1.2%
MSCI Inc. (MSCI)100178.9+78.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: VRSK vs MSCI

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: MSCI leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Verisk Analytics, Inc. is the stronger pick specifically for valuation and capital efficiency. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
VRSK
Verisk Analytics, Inc.
The Defensive Pick

VRSK is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta -0.04, current ratio 1.20x
  • Beta -0.04, yield 1.0%, current ratio 1.20x
  • Lower P/E (22.9x vs 30.0x)
Best for: sleep-well-at-night and defensive
MSCI
MSCI Inc.
The Banking Pick

MSCI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 11 yrs, beta 0.61, yield 1.2%
  • Rev growth 9.7%, EPS growth 10.7%
  • 7.2% 10Y total return vs VRSK's 137.1%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthMSCI logoMSCI9.7% NII/revenue growth vs VRSK's 6.6%
ValueVRSK logoVRSKLower P/E (22.9x vs 30.0x)
Quality / MarginsMSCI logoMSCI38.4% margin vs VRSK's 29.3%
DividendsMSCI logoMSCI1.2% yield, 11-year raise streak, vs VRSK's 1.0%
Momentum (1Y)MSCI logoMSCI+7.8% vs VRSK's -43.0%
Efficiency (ROA)MSCI logoMSCI24.0% ROA vs VRSK's 16.7%, ROIC 34.9% vs 33.0%

VRSK vs MSCI — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

VRSKVerisk Analytics, Inc.
FY 2025
Insurance
100.0%$2.2B
MSCIMSCI Inc.
FY 2025
Index
64.3%$1.8B
Analytics
25.7%$714M
All Other Segments
10.0%$279M

VRSK vs MSCI — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLMSCILAGGINGVRSK

Income & Cash Flow (Last 12 Months)

MSCI leads this category, winning 5 of 5 comparable metrics.

MSCI and VRSK operate at a comparable scale, with $3.1B and $3.1B in trailing revenue. MSCI is the more profitable business, keeping 38.4% of every revenue dollar as net income compared to VRSK's 29.3%.

MetricVRSK logoVRSKVerisk Analytics,…MSCI logoMSCIMSCI Inc.
RevenueTrailing 12 months$3.1B$3.1B
EBITDAEarnings before interest/tax$1.7B$2.0B
Net IncomeAfter-tax profit$910M$1.3B
Free Cash FlowCash after capex$1.1B$1.5B
Gross MarginGross profit ÷ Revenue+67.4%+82.4%
Operating MarginEBIT ÷ Revenue+44.9%+54.7%
Net MarginNet income ÷ Revenue+29.3%+38.4%
FCF MarginFCF ÷ Revenue+36.3%+49.4%
Rev. Growth (YoY)Latest quarter vs prior year+3.9%
EPS Growth (YoY)Latest quarter vs prior year+4.8%+49.1%
MSCI leads this category, winning 5 of 5 comparable metrics.

Valuation Metrics

VRSK leads this category, winning 5 of 6 comparable metrics.

At 26.9x trailing earnings, VRSK trades at a 29% valuation discount to MSCI's 37.8x P/E. Adjusting for growth (PEG ratio), MSCI offers better value at 2.23x vs VRSK's 3.16x — a lower PEG means you pay less per unit of expected earnings growth.

MetricVRSK logoVRSKVerisk Analytics,…MSCI logoMSCIMSCI Inc.
Market CapShares × price$22.9B$42.8B
Enterprise ValueMkt cap + debt − cash$25.7B$48.6B
Trailing P/EPrice ÷ TTM EPS26.92x37.81x
Forward P/EPrice ÷ next-FY EPS est.22.85x29.99x
PEG RatioP/E ÷ EPS growth rate3.16x2.23x
EV / EBITDAEnterprise value multiple15.34x25.17x
Price / SalesMarket cap ÷ Revenue7.45x13.67x
Price / BookPrice ÷ Book value/share78.44x
Price / FCFMarket cap ÷ FCF19.20x27.65x
VRSK leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

MSCI leads this category, winning 4 of 7 comparable metrics.

On the Piotroski fundamental quality scale (0–9), MSCI scores 8/9 vs VRSK's 5/9, reflecting strong financial health.

MetricVRSK logoVRSKVerisk Analytics,…MSCI logoMSCIMSCI Inc.
ROE (TTM)Return on equity+4.4%
ROA (TTM)Return on assets+16.7%+24.0%
ROICReturn on invested capital+33.0%+34.9%
ROCEReturn on capital employed+39.6%+44.3%
Piotroski ScoreFundamental quality 0–958
Debt / EquityFinancial leverage16.26x
Net DebtTotal debt minus cash$2.9B$5.8B
Cash & Equiv.Liquid assets$2.2B$515M
Total DebtShort + long-term debt$5.0B$6.3B
Interest CoverageEBIT ÷ Interest expense7.87x7.67x
MSCI leads this category, winning 4 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

MSCI leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in MSCI five years ago would be worth $12,792 today (with dividends reinvested), compared to $10,182 for VRSK. Over the past 12 months, MSCI leads with a +7.8% total return vs VRSK's -43.0%. The 3-year compound annual growth rate (CAGR) favors MSCI at 8.7% vs VRSK's -5.1% — a key indicator of consistent wealth creation.

MetricVRSK logoVRSKVerisk Analytics,…MSCI logoMSCIMSCI Inc.
YTD ReturnYear-to-date-20.7%+4.5%
1-Year ReturnPast 12 months-43.0%+7.8%
3-Year ReturnCumulative with dividends-14.5%+28.6%
5-Year ReturnCumulative with dividends+1.8%+27.9%
10-Year ReturnCumulative with dividends+137.1%+720.9%
CAGR (3Y)Annualised 3-year return-5.1%+8.7%
MSCI leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — VRSK and MSCI each lead in 1 of 2 comparable metrics.

VRSK is the less volatile stock with a -0.04 beta — it tends to amplify market swings less than MSCI's 0.61 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MSCI currently trades 93.9% from its 52-week high vs VRSK's 54.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVRSK logoVRSKVerisk Analytics,…MSCI logoMSCIMSCI Inc.
Beta (5Y)Sensitivity to S&P 500-0.04x0.61x
52-Week HighHighest price in past year$322.92$626.28
52-Week LowLowest price in past year$161.70$501.08
% of 52W HighCurrent price vs 52-week peak+54.1%+93.9%
RSI (14)Momentum oscillator 0–10039.554.6
Avg Volume (50D)Average daily shares traded1.9M520K
Evenly matched — VRSK and MSCI each lead in 1 of 2 comparable metrics.

Analyst Outlook

MSCI leads this category, winning 2 of 2 comparable metrics.

Wall Street rates VRSK as "Hold" and MSCI as "Buy". Consensus price targets imply 32.4% upside for VRSK (target: $231) vs 14.6% for MSCI (target: $674). For income investors, MSCI offers the higher dividend yield at 1.22% vs VRSK's 1.03%.

MetricVRSK logoVRSKVerisk Analytics,…MSCI logoMSCIMSCI Inc.
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$231.25$674.33
# AnalystsCovering analysts2527
Dividend YieldAnnual dividend ÷ price+1.0%+1.2%
Dividend StreakConsecutive years of raises711
Dividend / ShareAnnual DPS$1.81$7.20
Buyback YieldShare repurchases ÷ mkt cap+2.7%+5.8%
MSCI leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

MSCI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VRSK leads in 1 (Valuation Metrics). 1 tied.

Best OverallMSCI Inc. (MSCI)Leads 4 of 6 categories
Loading custom metrics...

VRSK vs MSCI: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is VRSK or MSCI a better buy right now?

For growth investors, MSCI Inc.

(MSCI) is the stronger pick with 9. 7% revenue growth year-over-year, versus 6. 6% for Verisk Analytics, Inc. (VRSK). Verisk Analytics, Inc. (VRSK) offers the better valuation at 26. 9x trailing P/E (22. 9x forward), making it the more compelling value choice. Analysts rate MSCI Inc. (MSCI) a "Buy" — based on 27 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — VRSK or MSCI?

On trailing P/E, Verisk Analytics, Inc.

(VRSK) is the cheapest at 26. 9x versus MSCI Inc. at 37. 8x. On forward P/E, Verisk Analytics, Inc. is actually cheaper at 22. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: MSCI Inc. wins at 1. 77x versus Verisk Analytics, Inc. 's 2. 68x — a reasonable growth-adjusted valuation.

03

Which is the better long-term investment — VRSK or MSCI?

Over the past 5 years, MSCI Inc.

(MSCI) delivered a total return of +27. 9%, compared to +1. 8% for Verisk Analytics, Inc. (VRSK). Over 10 years, the gap is even starker: MSCI returned +720. 9% versus VRSK's +137. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — VRSK or MSCI?

By beta (market sensitivity over 5 years), Verisk Analytics, Inc.

(VRSK) is the lower-risk stock at -0. 04β versus MSCI Inc. 's 0. 61β — meaning MSCI is approximately -1796% more volatile than VRSK relative to the S&P 500.

05

Which is growing faster — VRSK or MSCI?

By revenue growth (latest reported year), MSCI Inc.

(MSCI) is pulling ahead at 9. 7% versus 6. 6% for Verisk Analytics, Inc. (VRSK). On earnings-per-share growth, the picture is similar: MSCI Inc. grew EPS 10. 7% year-over-year, compared to -3. 3% for Verisk Analytics, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — VRSK or MSCI?

MSCI Inc.

(MSCI) is the more profitable company, earning 38. 4% net margin versus 29. 6% for Verisk Analytics, Inc. — meaning it keeps 38. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MSCI leads at 54. 7% versus 44. 6% for VRSK. At the gross margin level — before operating expenses — MSCI leads at 82. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is VRSK or MSCI more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, MSCI Inc. (MSCI) is the more undervalued stock at a PEG of 1. 77x versus Verisk Analytics, Inc. 's 2. 68x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Verisk Analytics, Inc. (VRSK) trades at 22. 9x forward P/E versus 30. 0x for MSCI Inc. — 7. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VRSK: 32. 4% to $231. 25.

08

Which pays a better dividend — VRSK or MSCI?

All stocks in this comparison pay dividends.

MSCI Inc. (MSCI) offers the highest yield at 1. 2%, versus 1. 0% for Verisk Analytics, Inc. (VRSK).

09

Is VRSK or MSCI better for a retirement portfolio?

For long-horizon retirement investors, Verisk Analytics, Inc.

(VRSK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 04), 1. 0% yield, +137. 1% 10Y return). Both have compounded well over 10 years (VRSK: +137. 1%, MSCI: +720. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between VRSK and MSCI?

These companies operate in different sectors (VRSK (Industrials) and MSCI (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

VRSK

Quality Mega-Cap Compounder

  • Sector: Industrials
  • Market Cap > $100B
  • Net Margin > 17%
  • Dividend Yield > 0.5%
Run This Screen
Stocks Like

MSCI

Quality Mega-Cap Compounder

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 23%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform VRSK and MSCI on the metrics below

Revenue Growth>
%
(VRSK: 3.9% · MSCI: 9.7%)
Net Margin>
%
(VRSK: 29.3% · MSCI: 38.4%)
P/E Ratio<
x
(VRSK: 26.9x · MSCI: 37.8x)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.