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Stock Comparison

VRSK vs FDS

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%
FDS
FactSet Research Systems Inc.

Financial - Data & Stock Exchanges

Financial ServicesNYSE • US
Market Cap$9.63B
5Y Perf.-27.2%

VRSK vs FDS — Key Financials

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

Company Snapshot
VRSK logoVRSK
FDS logoFDS
IndustryConsulting ServicesFinancial - Data & Stock Exchanges
Market Cap$22.89B$9.63B
Revenue (TTM)$3.10B$2.32B
Net Income (TTM)$910M$600M
Gross Margin67.4%52.7%
Operating Margin44.9%32.2%
Forward P/E22.9x12.6x
Total Debt$5.04B$1.56B
Cash & Equiv.$2.18B$338M

VRSK vs FDSLong-Term Stock Performance

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

VRSK
FDS
StockMay 20May 26Return
Verisk Analytics, I… (VRSK)100101.2+1.2%
FactSet Research Sy… (FDS)10072.8-27.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: VRSK vs FDS

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

Bottom line: VRSK leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. FactSet Research Systems Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
VRSK
Verisk Analytics, Inc.
The Growth Play

VRSK carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 6.6%, EPS growth -3.3%, 3Y rev CAGR 7.2%
  • 137.1% 10Y total return vs FDS's 68.6%
  • 6.6% revenue growth vs FDS's 5.4%
Best for: growth exposure and long-term compounding
FDS
FactSet Research Systems Inc.
The Banking Pick

FDS is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 21 yrs, beta 0.43, yield 1.9%
  • Lower volatility, beta 0.43, Low D/E 71.3%, current ratio 1.40x
  • PEG 1.26 vs VRSK's 2.68
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthVRSK logoVRSK6.6% revenue growth vs FDS's 5.4%
ValueFDS logoFDSLower P/E (12.6x vs 22.9x), PEG 1.26 vs 2.68
Quality / MarginsVRSK logoVRSK29.3% margin vs FDS's 25.7%
Stability / SafetyFDS logoFDSLower D/E ratio (71.3% vs 16.3%)
DividendsFDS logoFDS1.9% yield, 21-year raise streak, vs VRSK's 1.0%
Momentum (1Y)VRSK logoVRSK-43.0% vs FDS's -48.1%
Efficiency (ROA)VRSK logoVRSK16.7% ROA vs FDS's 14.2%, ROIC 33.0% vs 15.5%

VRSK vs FDS — 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
FDSFactSet Research Systems Inc.
FY 2011
U.S.
82.6%$498M
United Kingdom
17.4%$105M

VRSK vs FDS — Financial Metrics

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

BEST OVERALLVRSKLAGGINGFDS

Income & Cash Flow (Last 12 Months)

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

VRSK and FDS operate at a comparable scale, with $3.1B and $2.3B in trailing revenue. Profitability is closely matched — net margins range from 29.3% (VRSK) to 25.7% (FDS).

MetricVRSK logoVRSKVerisk Analytics,…FDS logoFDSFactSet Research …
RevenueTrailing 12 months$3.1B$2.3B
EBITDAEarnings before interest/tax$1.7B$947M
Net IncomeAfter-tax profit$910M$600M
Free Cash FlowCash after capex$1.1B$647M
Gross MarginGross profit ÷ Revenue+67.4%+52.7%
Operating MarginEBIT ÷ Revenue+44.9%+32.2%
Net MarginNet income ÷ Revenue+29.3%+25.7%
FCF MarginFCF ÷ Revenue+36.3%+26.6%
Rev. Growth (YoY)Latest quarter vs prior year+3.9%
EPS Growth (YoY)Latest quarter vs prior year+4.8%+4.4%
VRSK leads this category, winning 5 of 5 comparable metrics.

Valuation Metrics

FDS leads this category, winning 7 of 7 comparable metrics.

At 14.4x trailing earnings, FDS trades at a 46% valuation discount to VRSK's 26.9x P/E. Adjusting for growth (PEG ratio), FDS offers better value at 1.44x vs VRSK's 3.16x — a lower PEG means you pay less per unit of expected earnings growth.

MetricVRSK logoVRSKVerisk Analytics,…FDS logoFDSFactSet Research …
Market CapShares × price$22.9B$9.6B
Enterprise ValueMkt cap + debt − cash$25.7B$10.9B
Trailing P/EPrice ÷ TTM EPS26.92x14.40x
Forward P/EPrice ÷ next-FY EPS est.22.85x12.62x
PEG RatioP/E ÷ EPS growth rate3.16x1.44x
EV / EBITDAEnterprise value multiple15.34x11.59x
Price / SalesMarket cap ÷ Revenue7.45x4.15x
Price / BookPrice ÷ Book value/share78.44x3.93x
Price / FCFMarket cap ÷ FCF19.20x15.60x
FDS leads this category, winning 7 of 7 comparable metrics.

Profitability & Efficiency

FDS 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 $28 for FDS. FDS carries lower financial leverage with a 0.71x debt-to-equity ratio, signaling a more conservative balance sheet compared to VRSK's 16.26x. On the Piotroski fundamental quality scale (0–9), FDS scores 7/9 vs VRSK's 5/9, reflecting strong financial health.

MetricVRSK logoVRSKVerisk Analytics,…FDS logoFDSFactSet Research …
ROE (TTM)Return on equity+4.4%+27.7%
ROA (TTM)Return on assets+16.7%+14.2%
ROICReturn on invested capital+33.0%+15.5%
ROCEReturn on capital employed+39.6%+20.9%
Piotroski ScoreFundamental quality 0–957
Debt / EquityFinancial leverage16.26x0.71x
Net DebtTotal debt minus cash$2.9B$1.2B
Cash & Equiv.Liquid assets$2.2B$338M
Total DebtShort + long-term debt$5.0B$1.6B
Interest CoverageEBIT ÷ Interest expense7.87x14.22x
FDS leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in VRSK five years ago would be worth $10,182 today (with dividends reinvested), compared to $7,219 for FDS. Over the past 12 months, VRSK leads with a -43.0% total return vs FDS's -48.1%. The 3-year compound annual growth rate (CAGR) favors VRSK at -5.1% vs FDS's -16.3% — a key indicator of consistent wealth creation.

MetricVRSK logoVRSKVerisk Analytics,…FDS logoFDSFactSet Research …
YTD ReturnYear-to-date-20.7%-21.0%
1-Year ReturnPast 12 months-43.0%-48.1%
3-Year ReturnCumulative with dividends-14.5%-41.3%
5-Year ReturnCumulative with dividends+1.8%-27.8%
10-Year ReturnCumulative with dividends+137.1%+68.6%
CAGR (3Y)Annualised 3-year return-5.1%-16.3%
VRSK leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

VRSK is the less volatile stock with a -0.04 beta — it tends to amplify market swings less than FDS's 0.43 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VRSK currently trades 54.1% from its 52-week high vs FDS's 47.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVRSK logoVRSKVerisk Analytics,…FDS logoFDSFactSet Research …
Beta (5Y)Sensitivity to S&P 500-0.04x0.43x
52-Week HighHighest price in past year$322.92$474.79
52-Week LowLowest price in past year$161.70$189.07
% of 52W HighCurrent price vs 52-week peak+54.1%+47.2%
RSI (14)Momentum oscillator 0–10039.539.7
Avg Volume (50D)Average daily shares traded1.9M908K
VRSK leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Wall Street rates VRSK as "Hold" and FDS as "Hold". Consensus price targets imply 32.4% upside for VRSK (target: $231) vs 24.1% for FDS (target: $278). For income investors, FDS offers the higher dividend yield at 1.86% vs VRSK's 1.03%.

MetricVRSK logoVRSKVerisk Analytics,…FDS logoFDSFactSet Research …
Analyst RatingConsensus buy/hold/sellHoldHold
Price TargetConsensus 12-month target$231.25$277.89
# AnalystsCovering analysts2528
Dividend YieldAnnual dividend ÷ price+1.0%+1.9%
Dividend StreakConsecutive years of raises721
Dividend / ShareAnnual DPS$1.81$4.17
Buyback YieldShare repurchases ÷ mkt cap+2.7%+3.1%
FDS leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

VRSK leads in 3 of 6 categories (Income & Cash Flow, Total Returns). FDS leads in 3 (Valuation Metrics, Profitability & Efficiency).

Best OverallVerisk Analytics, Inc. (VRSK)Leads 3 of 6 categories
Loading custom metrics...

VRSK vs FDS: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is VRSK or FDS 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 5. 4% for FactSet Research Systems Inc. (FDS). FactSet Research Systems Inc. (FDS) offers the better valuation at 14. 4x trailing P/E (12. 6x forward), 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 — VRSK or FDS?

On trailing P/E, FactSet Research Systems Inc.

(FDS) is the cheapest at 14. 4x versus Verisk Analytics, Inc. at 26. 9x. On forward P/E, FactSet Research Systems Inc. is actually cheaper at 12. 6x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: FactSet Research Systems Inc. wins at 1. 26x versus Verisk Analytics, Inc. 's 2. 68x — a reasonable growth-adjusted valuation.

03

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

Over the past 5 years, Verisk Analytics, Inc.

(VRSK) delivered a total return of +1. 8%, compared to -27. 8% for FactSet Research Systems Inc. (FDS). Over 10 years, the gap is even starker: VRSK returned +137. 1% versus FDS's +68. 6%. 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 FDS?

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

(VRSK) is the lower-risk stock at -0. 04β versus FactSet Research Systems Inc. 's 0. 43β — meaning FDS is approximately -1307% more volatile than VRSK relative to the S&P 500. On balance sheet safety, FactSet Research Systems Inc. (FDS) carries a lower debt/equity ratio of 71% versus 16% for Verisk Analytics, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — VRSK or FDS?

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

(VRSK) is pulling ahead at 6. 6% versus 5. 4% for FactSet Research Systems Inc. (FDS). On earnings-per-share growth, the picture is similar: FactSet Research Systems Inc. grew EPS 11. 8% 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 FDS?

Verisk Analytics, Inc.

(VRSK) is the more profitable company, earning 29. 6% net margin versus 25. 7% for FactSet Research Systems Inc. — 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 32. 2% for FDS. 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 VRSK or FDS 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, FactSet Research Systems Inc. (FDS) is the more undervalued stock at a PEG of 1. 26x versus Verisk Analytics, Inc. 's 2. 68x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, FactSet Research Systems Inc. (FDS) trades at 12. 6x forward P/E versus 22. 9x for Verisk Analytics, Inc. — 10. 2x 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 FDS?

All stocks in this comparison pay dividends.

FactSet Research Systems Inc. (FDS) offers the highest yield at 1. 9%, versus 1. 0% for Verisk Analytics, Inc. (VRSK).

09

Is VRSK or FDS 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%, FDS: +68. 6%), 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 FDS?

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

In terms of investment character: VRSK is a mid-cap quality compounder stock; FDS is a small-cap deep-value 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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Stocks Like

VRSK

Quality Mega-Cap Compounder

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

Dividend Mega-Cap Quality

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 15%
Run This Screen
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Beat Both

Find stocks that outperform VRSK and FDS on the metrics below

Revenue Growth>
%
(VRSK: 3.9% · FDS: 5.4%)
Net Margin>
%
(VRSK: 29.3% · FDS: 25.7%)
P/E Ratio<
x
(VRSK: 26.9x · FDS: 14.4x)

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