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Stock Comparison

NIQ vs MORN vs VRSK

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

Live fundamentals10-year financials5-year price chart
NIQ
NIQ Global Intelligence Plc

Information Technology Services

TechnologyNYSE • US
Market Cap$2.44B
5Y Perf.-55.2%
MORN
Morningstar, Inc.

Financial - Data & Stock Exchanges

Financial ServicesNASDAQ • US
Market Cap$6.66B
5Y Perf.-36.6%
VRSK
Verisk Analytics, Inc.

Consulting Services

IndustrialsNASDAQ • US
Market Cap$24.08B
5Y Perf.-34.1%

NIQ vs MORN vs VRSK — Key Financials

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

Company Snapshot
NIQ logoNIQ
MORN logoMORN
VRSK logoVRSK
IndustryInformation Technology ServicesFinancial - Data & Stock ExchangesConsulting Services
Market Cap$2.44B$6.66B$24.08B
Revenue (TTM)$4.31B$2.51B$3.10B
Net Income (TTM)$-335M$403M$910M
Gross Margin52.2%61.7%67.4%
Operating Margin4.3%22.7%44.9%
Forward P/E8.5x14.7x24.0x
Total Debt$3.87B$1.41B$5.04B
Cash & Equiv.$519M$475M$2.18B

NIQ vs MORN vs VRSKLong-Term Stock Performance

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

NIQ
MORN
VRSK
StockJul 25Jun 26Return
NIQ Global Intellig… (NIQ)10044.8-55.2%
Morningstar, Inc. (MORN)10063.4-36.6%
Verisk Analytics, I… (VRSK)10065.9-34.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: NIQ vs MORN vs VRSK

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

Bottom line: MORN leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Verisk Analytics, Inc. is the stronger pick specifically for profitability and margin quality and recent price momentum and sentiment. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇MORN emerged as the overall leader. Track its performance:
NIQ
NIQ Global Intelligence Plc
The Value Angle

NIQ plays a supporting role in this comparison — it may shine differently against other peers.

Best for: technology exposure
MORN
Morningstar, Inc.
The Banking Pick

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

  • Dividend streak 4 yrs, beta 0.30, yield 1.0%
  • Rev growth 7.5%, EPS growth 3.4%
  • Lower volatility, beta 0.30, current ratio 0.99x
Best for: income & stability and growth exposure
VRSK
Verisk Analytics, Inc.
The Long-Run Compounder

VRSK is the clearest fit if your priority is long-term compounding.

  • 144.6% 10Y total return vs MORN's 130.9%
  • 29.3% margin vs NIQ's -7.8%
  • -40.9% vs NIQ's -56.5%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthMORN logoMORN7.5% NII/revenue growth vs NIQ's 5.7%
ValueMORN logoMORNLower P/E (14.7x vs 24.0x), PEG 1.30 vs 2.82
Quality / MarginsVRSK logoVRSK29.3% margin vs NIQ's -7.8%
Stability / SafetyMORN logoMORNBeta 0.30 vs NIQ's 0.85, lower leverage
DividendsMORN logoMORN1.0% yield, 4-year raise streak, vs VRSK's 1.0%, (1 stock pays no dividend)
Momentum (1Y)VRSK logoVRSK-40.9% vs NIQ's -56.5%
Efficiency (ROA)VRSK logoVRSK16.7% ROA vs NIQ's -4.9%, ROIC 33.0% vs 2.3%

NIQ vs MORN vs VRSK — Revenue Breakdown by Segment

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

NIQNIQ Global Intelligence Plc

Segment breakdown not available.

MORNMorningstar, Inc.
FY 2025
Licensed-Based
70.3%$1.7B
Transaction-Based
15.7%$383M
Asset-Based
14.0%$343M
VRSKVerisk Analytics, Inc.
FY 2025
Insurance
100.0%$2.2B

NIQ vs MORN vs VRSK — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLVRSKLAGGINGMORN

Income & Cash Flow (Last 12 Months)

VRSK leads this category, winning 4 of 6 comparable metrics.

NIQ is the larger business by revenue, generating $4.3B annually — 1.7x MORN's $2.5B. VRSK is the more profitable business, keeping 29.3% of every revenue dollar as net income compared to NIQ's -7.8%. On growth, NIQ holds the edge at +11.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricNIQ logoNIQNIQ Global Intell…MORN logoMORNMorningstar, Inc.VRSK logoVRSKVerisk Analytics,…
RevenueTrailing 12 months$4.3B$2.5B$3.1B
EBITDAEarnings before interest/tax$825M$763M$1.7B
Net IncomeAfter-tax profit-$335M$403M$910M
Free Cash FlowCash after capex$115M$437M$1.1B
Gross MarginGross profit ÷ Revenue+52.2%+61.7%+67.4%
Operating MarginEBIT ÷ Revenue+4.3%+22.7%+44.9%
Net MarginNet income ÷ Revenue-7.8%+16.1%+29.3%
FCF MarginFCF ÷ Revenue+2.7%+17.4%+36.3%
Rev. Growth (YoY)Latest quarter vs prior year+11.1%+3.9%
EPS Growth (YoY)Latest quarter vs prior year+36.7%+50.0%+4.8%
VRSK leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

NIQ leads this category, winning 5 of 7 comparable metrics.

At 19.8x trailing earnings, MORN trades at a 30% valuation discount to VRSK's 28.3x P/E. Adjusting for growth (PEG ratio), MORN offers better value at 1.74x vs VRSK's 3.32x — a lower PEG means you pay less per unit of expected earnings growth.

MetricNIQ logoNIQNIQ Global Intell…MORN logoMORNMorningstar, Inc.VRSK logoVRSKVerisk Analytics,…
Market CapShares × price$2.4B$6.7B$24.1B
Enterprise ValueMkt cap + debt − cash$5.8B$7.6B$26.9B
Trailing P/EPrice ÷ TTM EPS-6.27x19.75x28.32x
Forward P/EPrice ÷ next-FY EPS est.8.48x14.73x24.03x
PEG RatioP/E ÷ EPS growth rate1.74x3.32x
EV / EBITDAEnterprise value multiple7.49x10.60x16.05x
Price / SalesMarket cap ÷ Revenue0.58x2.72x7.84x
Price / BookPrice ÷ Book value/share1.80x6.05x82.53x
Price / FCFMarket cap ÷ FCF102.12x15.05x20.20x
NIQ leads this category, winning 5 of 7 comparable metrics.

Profitability & Efficiency

MORN leads this category, winning 5 of 9 comparable metrics.

VRSK delivers a 4.4% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $-42 for NIQ. MORN carries lower financial leverage with a 1.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to VRSK's 16.26x. On the Piotroski fundamental quality scale (0–9), NIQ scores 6/9 vs VRSK's 5/9, reflecting solid financial health.

MetricNIQ logoNIQNIQ Global Intell…MORN logoMORNMorningstar, Inc.VRSK logoVRSKVerisk Analytics,…
ROE (TTM)Return on equity-41.9%+30.0%+4.4%
ROA (TTM)Return on assets-4.9%+10.9%+16.7%
ROICReturn on invested capital+2.3%+15.3%+33.0%
ROCEReturn on capital employed+2.7%+20.6%+39.6%
Piotroski ScoreFundamental quality 0–9665
Debt / EquityFinancial leverage3.16x1.15x16.26x
Net DebtTotal debt minus cash$3.4B$933M$2.9B
Cash & Equiv.Liquid assets$519M$475M$2.2B
Total DebtShort + long-term debt$3.9B$1.4B$5.0B
Interest CoverageEBIT ÷ Interest expense0.59x12.40x7.87x
MORN leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — MORN and VRSK each lead in 3 of 6 comparable metrics.

A $10,000 investment in VRSK five years ago would be worth $11,031 today (with dividends reinvested), compared to $4,350 for NIQ. Over the past 12 months, VRSK leads with a -40.9% total return vs NIQ's -56.5%. The 3-year compound annual growth rate (CAGR) favors MORN at -3.7% vs NIQ's -24.2% — a key indicator of consistent wealth creation.

MetricNIQ logoNIQNIQ Global Intell…MORN logoMORNMorningstar, Inc.VRSK logoVRSKVerisk Analytics,…
YTD ReturnYear-to-date-47.6%-16.3%-16.6%
1-Year ReturnPast 12 months-56.5%-42.0%-40.9%
3-Year ReturnCumulative with dividends-56.5%-10.7%-13.9%
5-Year ReturnCumulative with dividends-56.5%-23.1%+10.3%
10-Year ReturnCumulative with dividends-56.5%+130.9%+144.6%
CAGR (3Y)Annualised 3-year return-24.2%-3.7%-4.9%
Evenly matched — MORN and VRSK each lead in 3 of 6 comparable metrics.

Risk & Volatility

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

VRSK is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than NIQ's 0.85 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VRSK currently trades 58.4% from its 52-week high vs NIQ's 40.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNIQ logoNIQNIQ Global Intell…MORN logoMORNMorningstar, Inc.VRSK logoVRSKVerisk Analytics,…
Beta (5Y)Sensitivity to S&P 5000.85x0.30x-0.15x
52-Week HighHighest price in past year$20.39$316.71$314.80
52-Week LowLowest price in past year$7.93$149.08$156.00
% of 52W HighCurrent price vs 52-week peak+40.6%+55.3%+58.4%
RSI (14)Momentum oscillator 0–10037.447.757.0
Avg Volume (50D)Average daily shares traded1.4M475K1.9M
VRSK leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: NIQ as "Buy", MORN as "Hold", VRSK as "Hold". Consensus price targets imply 74.1% upside for NIQ (target: $14) vs 25.8% for VRSK (target: $231). For income investors, MORN offers the higher dividend yield at 1.04% vs VRSK's 0.98%.

MetricNIQ logoNIQNIQ Global Intell…MORN logoMORNMorningstar, Inc.VRSK logoVRSKVerisk Analytics,…
Analyst RatingConsensus buy/hold/sellBuyHoldHold
Price TargetConsensus 12-month target$14.40$236.50$231.25
# AnalystsCovering analysts7625
Dividend YieldAnnual dividend ÷ price+1.0%+1.0%
Dividend StreakConsecutive years of raises147
Dividend / ShareAnnual DPS$1.82$1.81
Buyback YieldShare repurchases ÷ mkt cap0.0%+11.8%+2.6%
Evenly matched — MORN and VRSK each lead in 1 of 2 comparable metrics.
Key Takeaway

VRSK leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). NIQ leads in 1 (Valuation Metrics). 2 tied.

Best OverallVerisk Analytics, Inc. (VRSK)Leads 2 of 6 categories
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NIQ vs MORN vs VRSK: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is NIQ or MORN or VRSK a better buy right now?

For growth investors, Morningstar, Inc.

(MORN) is the stronger pick with 7. 5% revenue growth year-over-year, versus 5. 7% for NIQ Global Intelligence Plc (NIQ). Morningstar, Inc. (MORN) offers the better valuation at 19. 8x trailing P/E (14. 7x forward), making it the more compelling value choice. Analysts rate NIQ Global Intelligence Plc (NIQ) a "Buy" — based on 7 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 — NIQ or MORN or VRSK?

On trailing P/E, Morningstar, Inc.

(MORN) is the cheapest at 19. 8x versus Verisk Analytics, Inc. at 28. 3x. On forward P/E, NIQ Global Intelligence Plc is actually cheaper at 8. 5x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Morningstar, Inc. wins at 1. 30x versus Verisk Analytics, Inc. 's 2. 82x — a reasonable growth-adjusted valuation.

03

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

Over the past 5 years, Verisk Analytics, Inc.

(VRSK) delivered a total return of +10. 3%, compared to -56. 5% for NIQ Global Intelligence Plc (NIQ). Over 10 years, the gap is even starker: VRSK returned +144. 6% versus NIQ's -56. 5%. 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 — NIQ or MORN or VRSK?

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

(VRSK) is the lower-risk stock at -0. 15β versus NIQ Global Intelligence Plc's 0. 85β — meaning NIQ is approximately -671% more volatile than VRSK relative to the S&P 500. On balance sheet safety, Morningstar, Inc. (MORN) carries a lower debt/equity ratio of 115% versus 16% for Verisk Analytics, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — NIQ or MORN or VRSK?

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

(MORN) is pulling ahead at 7. 5% versus 5. 7% for NIQ Global Intelligence Plc (NIQ). On earnings-per-share growth, the picture is similar: NIQ Global Intelligence Plc grew EPS 60. 1% year-over-year, compared to -3. 3% for Verisk Analytics, Inc.. Over a 3-year CAGR, NIQ leads at 14. 6% annualised revenue growth. 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 — NIQ or MORN or VRSK?

Verisk Analytics, Inc.

(VRSK) is the more profitable company, earning 29. 6% net margin versus -8. 4% for NIQ Global Intelligence Plc — meaning it keeps 29. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VRSK leads at 44. 6% versus 3. 4% for NIQ. At the gross margin level — before operating expenses — VRSK leads at 67. 3%, 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 NIQ or MORN or VRSK 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, Morningstar, Inc. (MORN) is the more undervalued stock at a PEG of 1. 30x versus Verisk Analytics, Inc. 's 2. 82x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, NIQ Global Intelligence Plc (NIQ) trades at 8. 5x forward P/E versus 24. 0x for Verisk Analytics, Inc. — 15. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NIQ: 74. 1% to $14. 40.

08

Which pays a better dividend — NIQ or MORN or VRSK?

In this comparison, MORN (1.

0% yield), VRSK (1. 0% yield) pay a dividend. NIQ does not pay a meaningful dividend and should not be held primarily for income.

09

Is NIQ or MORN or VRSK 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. 15), 1. 0% yield, +144. 6% 10Y return). Both have compounded well over 10 years (VRSK: +144. 6%, NIQ: -56. 5%), 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 NIQ and MORN and VRSK?

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

MORN, VRSK pay a dividend while NIQ does not, making them suitable for different income and tax situations. 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.

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