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VRSK vs SPGI
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Data & Stock Exchanges
VRSK vs SPGI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Consulting Services | Financial - Data & Stock Exchanges |
| Market Cap | $22.89B | $126.89B |
| Revenue (TTM) | $3.10B | $15.34B |
| Net Income (TTM) | $910M | $4.78B |
| Gross Margin | 67.4% | 70.2% |
| Operating Margin | 44.9% | 42.2% |
| Forward P/E | 22.9x | 21.8x |
| Total Debt | $5.04B | $14.20B |
| Cash & Equiv. | $2.18B | $1.75B |
VRSK vs SPGI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Verisk Analytics, I… (VRSK) | 100 | 101.2 | +1.2% |
| S&P Global Inc. (SPGI) | 100 | 131.9 | +31.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VRSK vs SPGI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VRSK is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 7 yrs, beta -0.04, yield 1.0%
- Lower volatility, beta -0.04, current ratio 1.20x
- Beta -0.04, yield 1.0%, current ratio 1.20x
SPGI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 7.9%, EPS growth 18.7%
- 337.1% 10Y total return vs VRSK's 137.1%
- PEG 2.51 vs VRSK's 2.68
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.9% NII/revenue growth vs VRSK's 6.6% | |
| Value | Lower P/E (21.8x vs 22.9x), PEG 2.51 vs 2.68 | |
| Quality / Margins | 29.3% margin vs SPGI's 29.2% | |
| Stability / Safety | Lower D/E ratio (39.3% vs 16.3%) | |
| Dividends | 1.0% yield, 7-year raise streak, vs SPGI's 0.9% | |
| Momentum (1Y) | -14.5% vs VRSK's -43.0% | |
| Efficiency (ROA) | 16.7% ROA vs SPGI's 7.9%, ROIC 33.0% vs 9.7% |
VRSK vs SPGI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VRSK vs SPGI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
VRSK leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
SPGI is the larger business by revenue, generating $15.3B annually — 4.9x VRSK's $3.1B. Profitability is closely matched — net margins range from 29.3% (VRSK) to 29.2% (SPGI).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.1B | $15.3B |
| EBITDAEarnings before interest/tax | $1.7B | $7.8B |
| Net IncomeAfter-tax profit | $910M | $4.8B |
| Free Cash FlowCash after capex | $1.1B | $5.6B |
| Gross MarginGross profit ÷ Revenue | +67.4% | +70.2% |
| Operating MarginEBIT ÷ Revenue | +44.9% | +42.2% |
| Net MarginNet income ÷ Revenue | +29.3% | +29.2% |
| FCF MarginFCF ÷ Revenue | +36.3% | +35.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.9% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +4.8% | +32.5% |
Valuation Metrics
VRSK leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 26.9x trailing earnings, VRSK trades at a 8% valuation discount to SPGI's 29.2x P/E. Adjusting for growth (PEG ratio), VRSK offers better value at 3.16x vs SPGI's 3.36x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $22.9B | $126.9B |
| Enterprise ValueMkt cap + debt − cash | $25.7B | $139.3B |
| Trailing P/EPrice ÷ TTM EPS | 26.92x | 29.24x |
| Forward P/EPrice ÷ next-FY EPS est. | 22.85x | 21.84x |
| PEG RatioP/E ÷ EPS growth rate | 3.16x | 3.36x |
| EV / EBITDAEnterprise value multiple | 15.34x | 18.20x |
| Price / SalesMarket cap ÷ Revenue | 7.45x | 8.27x |
| Price / BookPrice ÷ Book value/share | 78.44x | 3.62x |
| Price / FCFMarket cap ÷ FCF | 19.20x | 23.26x |
Profitability & Efficiency
VRSK leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
VRSK delivers a 4.4% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $13 for SPGI. SPGI carries lower financial leverage with a 0.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to VRSK's 16.26x. On the Piotroski fundamental quality scale (0–9), SPGI scores 7/9 vs VRSK's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.4% | +12.9% |
| ROA (TTM)Return on assets | +16.7% | +7.9% |
| ROICReturn on invested capital | +33.0% | +9.7% |
| ROCEReturn on capital employed | +39.6% | +12.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 16.26x | 0.39x |
| Net DebtTotal debt minus cash | $2.9B | $12.5B |
| Cash & Equiv.Liquid assets | $2.2B | $1.7B |
| Total DebtShort + long-term debt | $5.0B | $14.2B |
| Interest CoverageEBIT ÷ Interest expense | 7.87x | 22.69x |
Total Returns (Dividends Reinvested)
SPGI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SPGI five years ago would be worth $11,424 today (with dividends reinvested), compared to $10,182 for VRSK. Over the past 12 months, SPGI leads with a -14.5% total return vs VRSK's -43.0%. The 3-year compound annual growth rate (CAGR) favors SPGI at 7.4% vs VRSK's -5.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -20.7% | -16.2% |
| 1-Year ReturnPast 12 months | -43.0% | -14.5% |
| 3-Year ReturnCumulative with dividends | -14.5% | +23.8% |
| 5-Year ReturnCumulative with dividends | +1.8% | +14.2% |
| 10-Year ReturnCumulative with dividends | +137.1% | +337.1% |
| CAGR (3Y)Annualised 3-year return | -5.1% | +7.4% |
Risk & Volatility
Evenly matched — VRSK and SPGI each lead in 1 of 2 comparable metrics.
Risk & Volatility
VRSK is the less volatile stock with a -0.04 beta — it tends to amplify market swings less than SPGI's 0.58 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SPGI currently trades 74.0% from its 52-week high vs VRSK's 54.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.04x | 0.58x |
| 52-Week HighHighest price in past year | $322.92 | $579.05 |
| 52-Week LowLowest price in past year | $161.70 | $381.61 |
| % of 52W HighCurrent price vs 52-week peak | +54.1% | +74.0% |
| RSI (14)Momentum oscillator 0–100 | 39.5 | 42.4 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 1.8M |
Analyst Outlook
Evenly matched — VRSK and SPGI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates VRSK as "Hold" and SPGI as "Buy". Consensus price targets imply 32.4% upside for VRSK (target: $231) vs 27.9% for SPGI (target: $548). For income investors, VRSK offers the higher dividend yield at 1.03% vs SPGI's 0.89%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $231.25 | $548.11 |
| # AnalystsCovering analysts | 25 | 28 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | +0.9% |
| Dividend StreakConsecutive years of raises | 7 | 12 |
| Dividend / ShareAnnual DPS | $1.81 | $3.83 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.7% | +3.9% |
VRSK leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). SPGI leads in 1 (Total Returns). 2 tied.
VRSK vs SPGI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is VRSK or SPGI a better buy right now?
For growth investors, S&P Global Inc.
(SPGI) is the stronger pick with 7. 9% 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 S&P Global Inc. (SPGI) a "Buy" — based on 28 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.
02Which has the better valuation — VRSK or SPGI?
On trailing P/E, Verisk Analytics, Inc.
(VRSK) is the cheapest at 26. 9x versus S&P Global Inc. at 29. 2x. On forward P/E, S&P Global Inc. is actually cheaper at 21. 8x — 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: S&P Global Inc. wins at 2. 51x versus Verisk Analytics, Inc. 's 2. 68x.
03Which is the better long-term investment — VRSK or SPGI?
Over the past 5 years, S&P Global Inc.
(SPGI) delivered a total return of +14. 2%, compared to +1. 8% for Verisk Analytics, Inc. (VRSK). Over 10 years, the gap is even starker: SPGI returned +337. 1% 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.
04Which is safer — VRSK or SPGI?
By beta (market sensitivity over 5 years), Verisk Analytics, Inc.
(VRSK) is the lower-risk stock at -0. 04β versus S&P Global Inc. 's 0. 58β — meaning SPGI is approximately -1711% more volatile than VRSK relative to the S&P 500. On balance sheet safety, S&P Global Inc. (SPGI) carries a lower debt/equity ratio of 39% versus 16% for Verisk Analytics, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VRSK or SPGI?
By revenue growth (latest reported year), S&P Global Inc.
(SPGI) is pulling ahead at 7. 9% versus 6. 6% for Verisk Analytics, Inc. (VRSK). On earnings-per-share growth, the picture is similar: S&P Global Inc. grew EPS 18. 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.
06Which has better profit margins — VRSK or SPGI?
Verisk Analytics, Inc.
(VRSK) is the more profitable company, earning 29. 6% net margin versus 29. 2% for S&P Global 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 42. 2% for SPGI. At the gross margin level — before operating expenses — SPGI leads at 70. 2%, 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.
07Is VRSK or SPGI 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, S&P Global Inc. (SPGI) is the more undervalued stock at a PEG of 2. 51x 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, S&P Global Inc. (SPGI) trades at 21. 8x forward P/E versus 22. 9x for Verisk Analytics, Inc. — 1. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VRSK: 32. 4% to $231. 25.
08Which pays a better dividend — VRSK or SPGI?
All stocks in this comparison pay dividends.
Verisk Analytics, Inc. (VRSK) offers the highest yield at 1. 0%, versus 0. 9% for S&P Global Inc. (SPGI).
09Is VRSK or SPGI 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%, SPGI: +337. 1%), 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.
10What are the main differences between VRSK and SPGI?
These companies operate in different sectors (VRSK (Industrials) and SPGI (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.
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