COMP <GO>
VRSK vs WIT // EV/EBITDA & P/E VALUATION
Verisk Analytics Inc. (NASDAQ) VS. Wipro Limited (NYSE) • 15-METRIC TALLY: VRSK 8
— WIT 5
▲ EV/EBITDA & P/E VALUATION LEADER: WIT
LAST: $196.30 (+2.93%) • MKT CAP: $24.82B
valuation
16.2x
LAST: $2.16 (+2.37%) • MKT CAP: $20.90B
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRSK VS. WIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRSK | WIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.50% | 14.90% | +38.60 | VRSK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.2x | 14.9x | +1.30 | WIT | /valuation <GO> |
| Free Cash Flow Yield | 4.80% | 3.99% | +0.81 | VRSK | /fcf-yield <GO> |
| Operating Margin | 43.70% | 21.10% | +22.60 | VRSK | /operating-margins <GO> |
| Net Profit Margin | 29.60% | 16.40% | +13.20 | VRSK | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 5.50% | +1.10 | VRSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.01% | 0.00% | +1.01 | VRSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 3.87 | +1.73 | VRSK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | WIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 64.2 | -9.10 | WIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.40 | -0.14 | WIT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 20.2x | +5.20 | WIT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.82B | $20.90B | $3.93B | VRSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRSK REV | WIT REV | VRSK GROSS % | WIT GROSS % | VRSK FCF | WIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.07B | — | 69.9% | — | $1.19B | — |
| FY 2024 | $2.88B | — | 68.7% | — | $920.1M | — |
| FY 2023 | $2.68B | — | — | — | $940.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRSK // BETA 1.26
WIT // BETA 1.40