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Stock Comparison

VALU vs VRSK

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

Live fundamentals10-year financials5-year price chart
VALU
Value Line, Inc.

Financial - Data & Stock Exchanges

Financial ServicesNASDAQ • US
Market Cap$326M
5Y Perf.+21.7%
VRSK
Verisk Analytics, Inc.

Consulting Services

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

VALU vs VRSK — Key Financials

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

Company Snapshot
VALU logoVALU
VRSK logoVRSK
IndustryFinancial - Data & Stock ExchangesConsulting Services
Market Cap$326M$22.89B
Revenue (TTM)$35M$3.10B
Net Income (TTM)$22M$910M
Gross Margin58.8%67.4%
Operating Margin17.1%44.9%
Forward P/E15.8x22.9x
Total Debt$4M$5.04B
Cash & Equiv.$34M$2.18B

VALU vs VRSKLong-Term Stock Performance

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

VALU
VRSK
StockMay 20May 26Return
Value Line, Inc. (VALU)100121.7+21.7%
Verisk Analytics, I… (VRSK)100101.2+1.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: VALU vs VRSK

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

Bottom line: VALU leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Verisk Analytics, Inc. is the stronger pick specifically for growth and revenue expansion and operational efficiency and capital deployment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
VALU
Value Line, Inc.
The Banking Pick

VALU carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 6 yrs, beta 0.59, yield 3.5%
  • 165.0% 10Y total return vs VRSK's 137.1%
  • Lower volatility, beta 0.59, Low D/E 3.6%, current ratio 3.38x
Best for: income & stability and long-term compounding
VRSK
Verisk Analytics, Inc.
The Growth Play

VRSK is the clearest fit if your priority is growth exposure.

  • Rev growth 6.6%, EPS growth -3.3%, 3Y rev CAGR 7.2%
  • 6.6% revenue growth vs VALU's -6.4%
  • 16.7% ROA vs VALU's 14.9%, ROIC 33.0% vs 4.5%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthVRSK logoVRSK6.6% revenue growth vs VALU's -6.4%
ValueVALU logoVALULower P/E (15.8x vs 22.9x), PEG 2.17 vs 2.68
Quality / MarginsVALU logoVALU59.0% margin vs VRSK's 29.3%
Stability / SafetyVALU logoVALULower D/E ratio (3.6% vs 16.3%)
DividendsVALU logoVALU3.5% yield, 6-year raise streak, vs VRSK's 1.0%
Momentum (1Y)VALU logoVALU-9.1% vs VRSK's -43.0%
Efficiency (ROA)VRSK logoVRSK16.7% ROA vs VALU's 14.9%, ROIC 33.0% vs 4.5%

VALU vs VRSK — Revenue Breakdown by Segment

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

VALUValue Line, Inc.
FY 2025
Subscription and Circulation
70.4%$25M
License
29.6%$10M
VRSKVerisk Analytics, Inc.
FY 2025
Insurance
100.0%$2.2B

VALU vs VRSK — Financial Metrics

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

BEST OVERALLVALULAGGINGVRSK

Income & Cash Flow (Last 12 Months)

VALU leads this category, winning 3 of 5 comparable metrics.

VRSK is the larger business by revenue, generating $3.1B annually — 88.4x VALU's $35M. VALU is the more profitable business, keeping 59.0% of every revenue dollar as net income compared to VRSK's 29.3%.

MetricVALU logoVALUValue Line, Inc.VRSK logoVRSKVerisk Analytics,…
RevenueTrailing 12 months$35M$3.1B
EBITDAEarnings before interest/tax$6M$1.7B
Net IncomeAfter-tax profit$22M$910M
Free Cash FlowCash after capex$19M$1.1B
Gross MarginGross profit ÷ Revenue+58.8%+67.4%
Operating MarginEBIT ÷ Revenue+17.1%+44.9%
Net MarginNet income ÷ Revenue+59.0%+29.3%
FCF MarginFCF ÷ Revenue+57.0%+36.3%
Rev. Growth (YoY)Latest quarter vs prior year+3.9%
EPS Growth (YoY)Latest quarter vs prior year+14.5%+4.8%
VALU leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

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

At 15.8x trailing earnings, VALU trades at a 41% valuation discount to VRSK's 26.9x P/E. Adjusting for growth (PEG ratio), VALU offers better value at 2.17x vs VRSK's 3.16x — a lower PEG means you pay less per unit of expected earnings growth.

MetricVALU logoVALUValue Line, Inc.VRSK logoVRSKVerisk Analytics,…
Market CapShares × price$326M$22.9B
Enterprise ValueMkt cap + debt − cash$295M$25.7B
Trailing P/EPrice ÷ TTM EPS15.76x26.92x
Forward P/EPrice ÷ next-FY EPS est.22.85x
PEG RatioP/E ÷ EPS growth rate2.17x3.16x
EV / EBITDAEnterprise value multiple40.68x15.34x
Price / SalesMarket cap ÷ Revenue9.28x7.45x
Price / BookPrice ÷ Book value/share3.28x78.44x
Price / FCFMarket cap ÷ FCF16.28x19.20x
VALU leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

Evenly matched — VALU and VRSK each lead in 4 of 8 comparable metrics.

VRSK delivers a 4.4% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $21 for VALU. VALU carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to VRSK's 16.26x. On the Piotroski fundamental quality scale (0–9), VALU scores 6/9 vs VRSK's 5/9, reflecting solid financial health.

MetricVALU logoVALUValue Line, Inc.VRSK logoVRSKVerisk Analytics,…
ROE (TTM)Return on equity+21.2%+4.4%
ROA (TTM)Return on assets+14.9%+16.7%
ROICReturn on invested capital+4.5%+33.0%
ROCEReturn on capital employed+5.1%+39.6%
Piotroski ScoreFundamental quality 0–965
Debt / EquityFinancial leverage0.04x16.26x
Net DebtTotal debt minus cash-$30M$2.9B
Cash & Equiv.Liquid assets$34M$2.2B
Total DebtShort + long-term debt$4M$5.0B
Interest CoverageEBIT ÷ Interest expense7.87x
Evenly matched — VALU and VRSK each lead in 4 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in VALU five years ago would be worth $14,026 today (with dividends reinvested), compared to $10,182 for VRSK. Over the past 12 months, VALU leads with a -9.1% total return vs VRSK's -43.0%. The 3-year compound annual growth rate (CAGR) favors VRSK at -5.1% vs VALU's -8.1% — a key indicator of consistent wealth creation.

MetricVALU logoVALUValue Line, Inc.VRSK logoVRSKVerisk Analytics,…
YTD ReturnYear-to-date-5.1%-20.7%
1-Year ReturnPast 12 months-9.1%-43.0%
3-Year ReturnCumulative with dividends-22.5%-14.5%
5-Year ReturnCumulative with dividends+40.3%+1.8%
10-Year ReturnCumulative with dividends+165.0%+137.1%
CAGR (3Y)Annualised 3-year return-8.1%-5.1%
VALU leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — VALU and VRSK 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 VALU's 0.59 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VALU currently trades 84.6% from its 52-week high vs VRSK's 54.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVALU logoVALUValue Line, Inc.VRSK logoVRSKVerisk Analytics,…
Beta (5Y)Sensitivity to S&P 5000.59x-0.04x
52-Week HighHighest price in past year$41.00$322.92
52-Week LowLowest price in past year$33.51$161.70
% of 52W HighCurrent price vs 52-week peak+84.6%+54.1%
RSI (14)Momentum oscillator 0–10044.339.5
Avg Volume (50D)Average daily shares traded2K1.9M
Evenly matched — VALU and VRSK each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

For income investors, VALU offers the higher dividend yield at 3.46% vs VRSK's 1.03%.

MetricVALU logoVALUValue Line, Inc.VRSK logoVRSKVerisk Analytics,…
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$231.25
# AnalystsCovering analysts25
Dividend YieldAnnual dividend ÷ price+3.5%+1.0%
Dividend StreakConsecutive years of raises67
Dividend / ShareAnnual DPS$1.20$1.81
Buyback YieldShare repurchases ÷ mkt cap+0.1%+2.7%
Evenly matched — VALU and VRSK each lead in 1 of 2 comparable metrics.
Key Takeaway

VALU leads in 3 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 3 categories are tied.

Best OverallValue Line, Inc. (VALU)Leads 3 of 6 categories
Loading custom metrics...

VALU vs VRSK: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is VALU or VRSK a better buy right now?

For growth investors, Verisk Analytics, Inc.

(VRSK) is the stronger pick with 6. 6% revenue growth year-over-year, versus -6. 4% for Value Line, Inc. (VALU). Value Line, Inc. (VALU) offers the better valuation at 15. 8x trailing P/E, making it the more compelling value choice. Analysts rate Verisk Analytics, Inc. (VRSK) a "Hold" — based on 25 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 — VALU or VRSK?

On trailing P/E, Value Line, Inc.

(VALU) is the cheapest at 15. 8x versus Verisk Analytics, Inc. at 26. 9x.

03

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

Over the past 5 years, Value Line, Inc.

(VALU) delivered a total return of +40. 3%, compared to +1. 8% for Verisk Analytics, Inc. (VRSK). Over 10 years, the gap is even starker: VALU returned +165. 0% 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 — VALU or VRSK?

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

(VRSK) is the lower-risk stock at -0. 04β versus Value Line, Inc. 's 0. 59β — meaning VALU is approximately -1757% more volatile than VRSK relative to the S&P 500. On balance sheet safety, Value Line, Inc. (VALU) carries a lower debt/equity ratio of 4% versus 16% for Verisk Analytics, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — VALU or VRSK?

By revenue growth (latest reported year), Verisk Analytics, Inc.

(VRSK) is pulling ahead at 6. 6% versus -6. 4% for Value Line, Inc. (VALU). On earnings-per-share growth, the picture is similar: Value Line, Inc. grew EPS 8. 9% 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 — VALU or VRSK?

Value Line, Inc.

(VALU) is the more profitable company, earning 59. 0% net margin versus 29. 6% for Verisk Analytics, Inc. — meaning it keeps 59. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VRSK leads at 44. 6% versus 17. 1% for VALU. 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

Which pays a better dividend — VALU or VRSK?

All stocks in this comparison pay dividends.

Value Line, Inc. (VALU) offers the highest yield at 3. 5%, versus 1. 0% for Verisk Analytics, Inc. (VRSK).

08

Is VALU 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. 04), 1. 0% yield, +137. 1% 10Y return). Both have compounded well over 10 years (VRSK: +137. 1%, VALU: +165. 0%), 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.

09

What are the main differences between VALU and VRSK?

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

In terms of investment character: VALU is a small-cap deep-value stock; VRSK is a mid-cap quality compounder stock. 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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VALU

Dividend Mega-Cap Quality

  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 35%
  • Dividend Yield > 1.3%
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VRSK

Quality Mega-Cap Compounder

  • Sector: Industrials
  • Market Cap > $100B
  • Net Margin > 17%
  • Dividend Yield > 0.5%
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Beat Both

Find stocks that outperform VALU and VRSK on the metrics below

Revenue Growth>
%
(VALU: -6.4% · VRSK: 3.9%)
Net Margin>
%
(VALU: 59.0% · VRSK: 29.3%)
P/E Ratio<
x
(VALU: 15.8x · VRSK: 26.9x)

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