EXPO vs. VRSK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EXPO and VRSK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | EXPO | VRSK |
|---|---|---|
| Company Name | Exponent, Inc. | Verisk Analytics, Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Professional Services | Professional Services |
| Market Capitalization | 3.69 billion USD | 37.40 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | August 17, 1990 | October 7, 2009 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of EXPO 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 | EXPO | VRSK |
|---|---|---|
| 5-Day Price Return | 3.55% | -1.55% |
| 13-Week Price Return | -5.88% | -15.33% |
| 26-Week Price Return | -13.65% | -9.29% |
| 52-Week Price Return | -31.36% | -0.10% |
| Month-to-Date Return | 5.83% | -3.95% |
| Year-to-Date Return | -18.09% | -2.81% |
| 10-Day Avg. Volume | 0.56M | 1.04M |
| 3-Month Avg. Volume | 0.34M | 0.94M |
| 3-Month Volatility | 25.28% | 21.25% |
| Beta | 0.93 | 0.87 |
Profitability
Return on Equity (TTM)
EXPO
24.19%
Professional Services Industry
- Max
- 52.17%
- Q3
- 30.06%
- Median
- 22.21%
- Q1
- 11.67%
- Min
- -13.44%
EXPO’s Return on Equity of 24.19% is on par with the norm for the Professional Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
VRSK
439.17%
Professional Services Industry
- Max
- 52.17%
- Q3
- 30.06%
- Median
- 22.21%
- Q1
- 11.67%
- Min
- -13.44%
VRSK’s Return on Equity of 439.17% 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)
EXPO
18.35%
Professional Services Industry
- Max
- 26.06%
- Q3
- 13.34%
- Median
- 7.88%
- Q1
- 3.50%
- Min
- -2.93%
A Net Profit Margin of 18.35% places EXPO in the upper quartile for the Professional Services industry, signifying strong profitability and more effective cost management than most of its peers.
VRSK
30.67%
Professional Services Industry
- Max
- 26.06%
- Q3
- 13.34%
- Median
- 7.88%
- Q1
- 3.50%
- Min
- -2.93%
VRSK’s Net Profit Margin of 30.67% 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)
EXPO
20.46%
Professional Services Industry
- Max
- 35.84%
- Q3
- 19.38%
- Median
- 12.54%
- Q1
- 7.36%
- Min
- -5.21%
An Operating Profit Margin of 20.46% places EXPO in the upper quartile for the Professional Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
VRSK
43.94%
Professional Services Industry
- Max
- 35.84%
- Q3
- 19.38%
- Median
- 12.54%
- Q1
- 7.36%
- Min
- -5.21%
VRSK’s Operating Profit Margin of 43.94% 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 | EXPO | VRSK |
|---|---|---|
| Return on Equity (TTM) | 24.19% | 439.17% |
| Return on Assets (TTM) | 13.51% | 19.55% |
| Net Profit Margin (TTM) | 18.35% | 30.67% |
| Operating Profit Margin (TTM) | 20.46% | 43.94% |
| Gross Profit Margin (TTM) | 92.62% | 69.39% |
Financial Strength
Current Ratio (MRQ)
EXPO
3.15
Professional Services Industry
- Max
- 2.45
- Q3
- 1.65
- Median
- 1.26
- Q1
- 1.10
- Min
- 0.47
EXPO’s Current Ratio of 3.15 is exceptionally high, placing it well outside the typical range for the Professional Services industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
VRSK
1.53
Professional Services Industry
- Max
- 2.45
- Q3
- 1.65
- Median
- 1.26
- Q1
- 1.10
- Min
- 0.47
VRSK’s Current Ratio of 1.53 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)
EXPO
0.00
Professional Services Industry
- Max
- 2.63
- Q3
- 1.44
- Median
- 0.91
- Q1
- 0.49
- Min
- 0.00
Falling into the lower quartile for the Professional Services industry, EXPO’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
VRSK
10.43
Professional Services Industry
- Max
- 2.63
- Q3
- 1.44
- Median
- 0.91
- Q1
- 0.49
- Min
- 0.00
With a Debt-to-Equity Ratio of 10.43, 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)
EXPO
12.43
Professional Services Industry
- Max
- 39.67
- Q3
- 20.05
- Median
- 11.07
- Q1
- 5.36
- Min
- -2.22
EXPO’s Interest Coverage Ratio of 12.43 is positioned comfortably within the norm for the Professional Services industry, indicating a standard and healthy capacity to cover its interest payments.
VRSK
43.51
Professional Services Industry
- Max
- 39.67
- Q3
- 20.05
- Median
- 11.07
- Q1
- 5.36
- Min
- -2.22
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 | EXPO | VRSK |
|---|---|---|
| Current Ratio (MRQ) | 3.15 | 1.53 |
| Quick Ratio (MRQ) | 2.98 | 1.44 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 10.43 |
| Interest Coverage Ratio (TTM) | 12.43 | 43.51 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EXPO
1.70%
Professional Services Industry
- Max
- 5.28%
- Q3
- 2.51%
- Median
- 1.63%
- Q1
- 0.62%
- Min
- 0.00%
EXPO’s Dividend Yield of 1.70% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.
VRSK
0.62%
Professional Services Industry
- Max
- 5.28%
- Q3
- 2.51%
- Median
- 1.63%
- Q1
- 0.62%
- Min
- 0.00%
VRSK’s Dividend Yield of 0.62% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
EXPO
58.36%
Professional Services Industry
- Max
- 109.23%
- Q3
- 64.39%
- Median
- 47.00%
- Q1
- 20.35%
- Min
- 0.00%
EXPO’s Dividend Payout Ratio of 58.36% is within the typical range for the Professional Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
VRSK
25.76%
Professional Services Industry
- Max
- 109.23%
- Q3
- 64.39%
- Median
- 47.00%
- Q1
- 20.35%
- Min
- 0.00%
VRSK’s Dividend Payout Ratio of 25.76% 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 | EXPO | VRSK |
|---|---|---|
| Dividend Yield (TTM) | 1.70% | 0.62% |
| Dividend Payout Ratio (TTM) | 58.36% | 25.76% |
Valuation
Price-to-Earnings Ratio (TTM)
EXPO
34.36
Professional Services Industry
- Max
- 49.59
- Q3
- 36.59
- Median
- 28.13
- Q1
- 18.55
- Min
- 10.07
EXPO’s P/E Ratio of 34.36 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.
VRSK
41.55
Professional Services Industry
- Max
- 49.59
- Q3
- 36.59
- Median
- 28.13
- Q1
- 18.55
- Min
- 10.07
A P/E Ratio of 41.55 places VRSK in the upper quartile for the Professional Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
EXPO
6.30
Professional Services Industry
- Max
- 9.54
- Q3
- 5.11
- Median
- 2.10
- Q1
- 0.75
- Min
- 0.11
EXPO’s P/S Ratio of 6.30 is in the upper echelon for the Professional Services 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
12.75
Professional Services Industry
- Max
- 9.54
- Q3
- 5.11
- Median
- 2.10
- Q1
- 0.75
- Min
- 0.11
With a P/S Ratio of 12.75, 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)
EXPO
9.15
Professional Services Industry
- Max
- 13.75
- Q3
- 8.87
- Median
- 4.35
- Q1
- 2.43
- Min
- 0.54
EXPO’s P/B Ratio of 9.15 is in the upper tier for the Professional Services 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
139.79
Professional Services Industry
- Max
- 13.75
- Q3
- 8.87
- Median
- 4.35
- Q1
- 2.43
- Min
- 0.54
At 139.79, 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 | EXPO | VRSK |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 34.36 | 41.55 |
| Price-to-Sales Ratio (TTM) | 6.30 | 12.75 |
| Price-to-Book Ratio (MRQ) | 9.15 | 139.79 |
| Price-to-Free Cash Flow Ratio (TTM) | 29.22 | 37.30 |