BWXT vs. VRSK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BWXT and VRSK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BWXT | VRSK |
|---|---|---|
| Company Name | BWX Technologies, Inc. | Verisk Analytics, Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Aerospace & Defense | Professional Services |
| Market Capitalization | 16.38 billion USD | 30.56 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | August 2, 2010 | October 7, 2009 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BWXT and VRSK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | BWXT | VRSK |
|---|---|---|
| 5-Day Price Return | -10.30% | 1.36% |
| 13-Week Price Return | 2.77% | -19.42% |
| 26-Week Price Return | 66.35% | -28.43% |
| 52-Week Price Return | 34.97% | -25.58% |
| Month-to-Date Return | -16.53% | -1.33% |
| Year-to-Date Return | 60.08% | -21.64% |
| 10-Day Avg. Volume | 1.78M | 1.49M |
| 3-Month Avg. Volume | 1.27M | 1.29M |
| 3-Month Volatility | 40.77% | 30.74% |
| Beta | 0.87 | 0.81 |
Profitability
Return on Equity (TTM)
BWXT
26.65%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 23.64%
- Median
- 12.98%
- Q1
- 8.07%
- Min
- -2.55%
In the upper quartile for the Aerospace & Defense industry, BWXT’s Return on Equity of 26.65% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
VRSK
404.39%
Professional Services Industry
- Max
- 50.82%
- Q3
- 32.98%
- Median
- 21.73%
- Q1
- 12.35%
- Min
- -10.69%
VRSK’s Return on Equity of 404.39% is exceptionally high, placing it well beyond the typical range for the Professional Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
BWXT
10.04%
Aerospace & Defense Industry
- Max
- 14.96%
- Q3
- 9.50%
- Median
- 6.59%
- Q1
- 4.45%
- Min
- 1.01%
A Net Profit Margin of 10.04% places BWXT in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.
VRSK
30.42%
Professional Services Industry
- Max
- 27.86%
- Q3
- 14.27%
- Median
- 7.71%
- Q1
- 4.47%
- Min
- -9.49%
VRSK’s Net Profit Margin of 30.42% is exceptionally high, placing it well beyond the typical range for the Professional Services industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
BWXT
13.22%
Aerospace & Defense Industry
- Max
- 17.97%
- Q3
- 12.09%
- Median
- 9.29%
- Q1
- 6.41%
- Min
- -1.59%
An Operating Profit Margin of 13.22% places BWXT in the upper quartile for the Aerospace & Defense industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
VRSK
44.45%
Professional Services Industry
- Max
- 35.71%
- Q3
- 19.52%
- Median
- 12.30%
- Q1
- 7.86%
- Min
- -1.29%
VRSK’s Operating Profit Margin of 44.45% is exceptionally high, placing it well above the typical range for the Professional Services industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | BWXT | VRSK |
|---|---|---|
| Return on Equity (TTM) | 26.65% | 404.39% |
| Return on Assets (TTM) | 9.16% | 18.05% |
| Net Profit Margin (TTM) | 10.04% | 30.42% |
| Operating Profit Margin (TTM) | 13.22% | 44.45% |
| Gross Profit Margin (TTM) | 23.54% | 69.62% |
Financial Strength
Current Ratio (MRQ)
BWXT
1.71
Aerospace & Defense Industry
- Max
- 3.37
- Q3
- 2.01
- Median
- 1.22
- Q1
- 1.07
- Min
- 0.68
BWXT’s Current Ratio of 1.71 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.
VRSK
1.19
Professional Services Industry
- Max
- 2.45
- Q3
- 1.69
- Median
- 1.33
- Q1
- 1.10
- Min
- 0.47
VRSK’s Current Ratio of 1.19 aligns with the median group of the Professional Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
BWXT
1.22
Aerospace & Defense Industry
- Max
- 1.89
- Q3
- 0.99
- Median
- 0.63
- Q1
- 0.39
- Min
- 0.03
BWXT’s leverage is in the upper quartile of the Aerospace & Defense industry, with a Debt-to-Equity Ratio of 1.22. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
VRSK
12.52
Professional Services Industry
- Max
- 2.55
- Q3
- 1.54
- Median
- 0.94
- Q1
- 0.45
- Min
- 0.00
With a Debt-to-Equity Ratio of 12.52, VRSK operates with exceptionally high leverage compared to the Professional Services industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
BWXT
93.87
Aerospace & Defense Industry
- Max
- 29.86
- Q3
- 19.49
- Median
- 7.09
- Q1
- 2.62
- Min
- -7.63
With an Interest Coverage Ratio of 93.87, BWXT demonstrates a superior capacity to service its debt, placing it well above the typical range for the Aerospace & Defense industry. This stems from either robust earnings or a conservative debt load.
VRSK
43.51
Professional Services Industry
- Max
- 39.45
- Q3
- 20.05
- Median
- 11.35
- Q1
- 5.46
- Min
- -1.21
With an Interest Coverage Ratio of 43.51, VRSK demonstrates a superior capacity to service its debt, placing it well above the typical range for the Professional Services industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | BWXT | VRSK |
|---|---|---|
| Current Ratio (MRQ) | 1.71 | 1.19 |
| Quick Ratio (MRQ) | 1.62 | 1.16 |
| Debt-to-Equity Ratio (MRQ) | 1.22 | 12.52 |
| Interest Coverage Ratio (TTM) | 93.87 | 43.51 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BWXT
0.57%
Aerospace & Defense Industry
- Max
- 2.87%
- Q3
- 1.46%
- Median
- 0.58%
- Q1
- 0.10%
- Min
- 0.00%
BWXT’s Dividend Yield of 0.57% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.
VRSK
0.82%
Professional Services Industry
- Max
- 4.35%
- Q3
- 2.86%
- Median
- 1.57%
- Q1
- 0.72%
- Min
- 0.00%
VRSK’s Dividend Yield of 0.82% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
BWXT
29.88%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 51.46%
- Median
- 20.20%
- Q1
- 4.21%
- Min
- 0.00%
BWXT’s Dividend Payout Ratio of 29.88% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
VRSK
26.40%
Professional Services Industry
- Max
- 99.60%
- Q3
- 69.06%
- Median
- 43.41%
- Q1
- 19.44%
- Min
- 0.00%
VRSK’s Dividend Payout Ratio of 26.40% is within the typical range for the Professional Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | BWXT | VRSK |
|---|---|---|
| Dividend Yield (TTM) | 0.57% | 0.82% |
| Dividend Payout Ratio (TTM) | 29.88% | 26.40% |
Valuation
Price-to-Earnings Ratio (TTM)
BWXT
52.46
Aerospace & Defense Industry
- Max
- 94.22
- Q3
- 53.31
- Median
- 32.27
- Q1
- 24.64
- Min
- 14.57
BWXT’s P/E Ratio of 52.46 is within the middle range for the Aerospace & Defense industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
VRSK
32.20
Professional Services Industry
- Max
- 52.91
- Q3
- 32.20
- Median
- 25.00
- Q1
- 17.95
- Min
- 6.60
VRSK’s P/E Ratio of 32.20 is within the middle range for the Professional Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
BWXT
5.26
Aerospace & Defense Industry
- Max
- 7.20
- Q3
- 3.95
- Median
- 2.35
- Q1
- 1.71
- Min
- 0.32
BWXT’s P/S Ratio of 5.26 is in the upper echelon for the Aerospace & Defense industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
VRSK
9.79
Professional Services Industry
- Max
- 8.52
- Q3
- 4.25
- Median
- 2.07
- Q1
- 0.84
- Min
- 0.18
With a P/S Ratio of 9.79, VRSK trades at a valuation that eclipses even the highest in the Professional Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
BWXT
13.57
Aerospace & Defense Industry
- Max
- 18.61
- Q3
- 9.58
- Median
- 5.45
- Q1
- 3.11
- Min
- 0.94
BWXT’s P/B Ratio of 13.57 is in the upper tier for the Aerospace & Defense industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
VRSK
93.28
Professional Services Industry
- Max
- 18.65
- Q3
- 9.28
- Median
- 6.16
- Q1
- 2.96
- Min
- 0.53
At 93.28, VRSK’s P/B Ratio is at an extreme premium to the Professional Services industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | BWXT | VRSK |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 52.46 | 32.20 |
| Price-to-Sales Ratio (TTM) | 5.26 | 9.79 |
| Price-to-Book Ratio (MRQ) | 13.57 | 93.28 |
| Price-to-Free Cash Flow Ratio (TTM) | 34.89 | 26.59 |