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HWM vs. VRSK: A Head-to-Head Stock Comparison

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Here’s a clear look at HWM and VRSK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolHWMVRSK
Company NameHowmet Aerospace Inc.Verisk Analytics, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseProfessional Services
Market Capitalization69.31 billion USD37.84 billion USD
ExchangeNYSENasdaqGS
Listing DateNovember 1, 2016October 7, 2009
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of HWM 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.

HWM vs. VRSK: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolHWMVRSK
5-Day Price Return-2.30%1.18%
13-Week Price Return3.43%-13.84%
26-Week Price Return34.24%-8.34%
52-Week Price Return78.42%0.62%
Month-to-Date Return-4.36%-2.82%
Year-to-Date Return57.21%-1.66%
10-Day Avg. Volume2.19M1.15M
3-Month Avg. Volume3.04M0.93M
3-Month Volatility27.87%21.38%
Beta1.470.88

Profitability

Return on Equity (TTM)

HWM

29.58%

Aerospace & Defense Industry

Max
43.89%
Q3
22.42%
Median
12.50%
Q1
5.21%
Min
-6.24%

In the upper quartile for the Aerospace & Defense industry, HWM’s Return on Equity of 29.58% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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.

HWM vs. VRSK: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Net Profit Margin (TTM)

HWM

18.09%

Aerospace & Defense Industry

Max
14.54%
Q3
8.08%
Median
6.17%
Q1
2.49%
Min
-1.63%

HWM’s Net Profit Margin of 18.09% is exceptionally high, placing it well beyond the typical range for the Aerospace & Defense industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

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.

HWM vs. VRSK: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Operating Profit Margin (TTM)

HWM

24.28%

Aerospace & Defense Industry

Max
16.63%
Q3
10.38%
Median
8.29%
Q1
6.21%
Min
0.95%

HWM’s Operating Profit Margin of 24.28% is exceptionally high, placing it well above the typical range for the Aerospace & Defense industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

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.

HWM vs. VRSK: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Profitability at a Glance

SymbolHWMVRSK
Return on Equity (TTM)29.58%439.17%
Return on Assets (TTM)13.03%19.55%
Net Profit Margin (TTM)18.09%30.67%
Operating Profit Margin (TTM)24.28%43.94%
Gross Profit Margin (TTM)32.69%69.39%

Financial Strength

Current Ratio (MRQ)

HWM

2.31

Aerospace & Defense Industry

Max
3.09
Q3
1.98
Median
1.23
Q1
1.03
Min
0.02

HWM’s Current Ratio of 2.31 is in the upper quartile for the Aerospace & Defense industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

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.

HWM vs. VRSK: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

HWM

0.65

Aerospace & Defense Industry

Max
1.70
Q3
1.04
Median
0.68
Q1
0.41
Min
0.00

HWM’s Debt-to-Equity Ratio of 0.65 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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.

HWM vs. VRSK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Interest Coverage Ratio (TTM)

HWM

7.92

Aerospace & Defense Industry

Max
36.57
Q3
19.90
Median
7.04
Q1
2.40
Min
-7.63

HWM’s Interest Coverage Ratio of 7.92 is positioned comfortably within the norm for the Aerospace & Defense 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.

HWM vs. VRSK: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Financial Strength at a Glance

SymbolHWMVRSK
Current Ratio (MRQ)2.311.53
Quick Ratio (MRQ)0.911.44
Debt-to-Equity Ratio (MRQ)0.6510.43
Interest Coverage Ratio (TTM)7.9243.51

Growth

Revenue Growth

HWM vs. VRSK: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

HWM vs. VRSK: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

HWM

0.22%

Aerospace & Defense Industry

Max
2.03%
Q3
1.22%
Median
0.43%
Q1
0.00%
Min
0.00%

HWM’s Dividend Yield of 0.22% is consistent with its peers in the Aerospace & Defense 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.

HWM vs. VRSK: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Dividend Payout Ratio (TTM)

HWM

10.74%

Aerospace & Defense Industry

Max
83.87%
Q3
49.90%
Median
16.48%
Q1
0.00%
Min
0.00%

HWM’s Dividend Payout Ratio of 10.74% is within the typical range for the Aerospace & Defense 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.

HWM vs. VRSK: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Dividend at a Glance

SymbolHWMVRSK
Dividend Yield (TTM)0.22%0.62%
Dividend Payout Ratio (TTM)10.74%25.76%

Valuation

Price-to-Earnings Ratio (TTM)

HWM

49.65

Aerospace & Defense Industry

Max
65.97
Q3
54.11
Median
34.53
Q1
23.66
Min
0.00

HWM’s P/E Ratio of 49.65 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

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.

HWM vs. VRSK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Price-to-Sales Ratio (TTM)

HWM

8.98

Aerospace & Defense Industry

Max
8.07
Q3
4.49
Median
2.42
Q1
1.39
Min
0.00

With a P/S Ratio of 8.98, HWM trades at a valuation that eclipses even the highest in the Aerospace & Defense industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

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.

HWM vs. VRSK: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Price-to-Book Ratio (MRQ)

HWM

14.90

Aerospace & Defense Industry

Max
13.67
Q3
7.92
Median
4.65
Q1
2.68
Min
0.82

At 14.90, HWM’s P/B Ratio is at an extreme premium to the Aerospace & Defense 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.

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.

HWM vs. VRSK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Professional Services industry benchmarks.

Valuation at a Glance

SymbolHWMVRSK
Price-to-Earnings Ratio (TTM)49.6541.55
Price-to-Sales Ratio (TTM)8.9812.75
Price-to-Book Ratio (MRQ)14.90139.79
Price-to-Free Cash Flow Ratio (TTM)68.1437.30