COMP <GO>
IOT vs VRSK // EV/EBITDA & P/E VALUATION
Samsara Inc. (NYSE) VS. Verisk Analytics Inc. (NASDAQ) • 15-METRIC TALLY: IOT 6
— VRSK 7
■ METRIC PARITY
LAST: $41.90 (-0.40%) • MKT CAP: $24.64B
valuation
—
LAST: $201.50 (+2.65%) • MKT CAP: $25.55B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOT VS. VRSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOT | VRSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.70% | 69.90% | +6.80 | IOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 53.50% | -55.60 | VRSK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 4.80% | -3.95 | VRSK | /fcf-yield <GO> |
| Operating Margin | -3.20% | 43.70% | -46.90 | VRSK | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 29.60% | -30.20 | VRSK | /net-margins <GO> |
| Revenue Growth (YoY) | 29.60% | 6.60% | +23.00 | IOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.01% | -1.01 | VRSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.02 | 5.60 | +7.42 | IOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | IOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 60.0 | -8.30 | VRSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.26 | +0.16 | IOT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 25.4x | -2.40 | IOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.64B | $25.55B | -$913.2M | VRSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOT REV | VRSK REV | IOT GROSS % | VRSK GROSS % | IOT FCF | VRSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $3.07B | 76.7% | 69.9% | $207.4M | $1.19B |
| FY 2024 | $1.25B | $2.88B | 76.1% | 68.7% | $111.5M | $920.1M |
| FY 2023 | $937.4M | $2.68B | — | — | -$54.0M | $940.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOT // BETA 1.42
VRSK // BETA 1.26