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

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

Company Profile

PONY trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, VRSK is a standard domestic listing.

SymbolPONYVRSK
Company NamePony AI Inc.Verisk Analytics, Inc.
CountryChinaUnited States
GICS SectorInformation TechnologyIndustrials
GICS IndustrySoftwareProfessional Services
Market Capitalization5.29 billion USD37.84 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateNovember 27, 2024October 7, 2009
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of PONY 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.

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

Historical Performance at a Glance

SymbolPONYVRSK
5-Day Price Return-1.72%1.18%
13-Week Price Return-11.95%-13.84%
26-Week Price Return0.20%-8.34%
52-Week Price Return--0.62%
Month-to-Date Return10.79%-2.82%
Year-to-Date Return3.76%-1.66%
10-Day Avg. Volume8.56M1.15M
3-Month Avg. Volume12.61M0.93M
3-Month Volatility116.11%21.38%
Beta2.670.88

Profitability

Return on Equity (TTM)

PONY

-41.07%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

PONY has a negative Return on Equity of -41.07%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

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.

PONY vs. VRSK: A comparison of their Return on Equity (TTM) against their respective Software and Professional Services industry benchmarks.

Net Profit Margin (TTM)

PONY

-521.79%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

PONY has a negative Net Profit Margin of -521.79%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

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.

PONY vs. VRSK: A comparison of their Net Profit Margin (TTM) against their respective Software and Professional Services industry benchmarks.

Operating Profit Margin (TTM)

PONY

-567.77%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

PONY has a negative Operating Profit Margin of -567.77%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

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.

PONY vs. VRSK: A comparison of their Operating Profit Margin (TTM) against their respective Software and Professional Services industry benchmarks.

Profitability at a Glance

SymbolPONYVRSK
Return on Equity (TTM)-41.07%439.17%
Return on Assets (TTM)-36.85%19.55%
Net Profit Margin (TTM)-521.79%30.67%
Operating Profit Margin (TTM)-567.77%43.94%
Gross Profit Margin (TTM)24.22%69.39%

Financial Strength

Current Ratio (MRQ)

PONY

6.19

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

PONY’s Current Ratio of 6.19 is exceptionally high, placing it well outside the typical range for the Software 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.

PONY vs. VRSK: A comparison of their Current Ratio (MRQ) against their respective Software and Professional Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

PONY

0.00

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

PONY’s Debt-to-Equity Ratio of 0.00 is typical for the Software 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.

PONY vs. VRSK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Software and Professional Services industry benchmarks.

Interest Coverage Ratio (TTM)

PONY

--

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

Interest Coverage Ratio data for PONY is currently unavailable.

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.

PONY vs. VRSK: A comparison of their Interest Coverage Ratio (TTM) against their respective Software and Professional Services industry benchmarks.

Financial Strength at a Glance

SymbolPONYVRSK
Current Ratio (MRQ)6.191.53
Quick Ratio (MRQ)5.671.44
Debt-to-Equity Ratio (MRQ)0.0010.43
Interest Coverage Ratio (TTM)--43.51

Growth

Revenue Growth

PONY 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

PONY 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)

PONY

0.00%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

PONY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

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.

PONY vs. VRSK: A comparison of their Dividend Yield (TTM) against their respective Software and Professional Services industry benchmarks.

Dividend Payout Ratio (TTM)

PONY

0.00%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

PONY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

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.

PONY vs. VRSK: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and Professional Services industry benchmarks.

Dividend at a Glance

SymbolPONYVRSK
Dividend Yield (TTM)0.00%0.62%
Dividend Payout Ratio (TTM)0.00%25.76%

Valuation

Price-to-Earnings Ratio (TTM)

PONY

--

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

P/E Ratio data for PONY is currently unavailable.

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.

PONY vs. VRSK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Software and Professional Services industry benchmarks.

Price-to-Sales Ratio (TTM)

PONY

76.97

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

With a P/S Ratio of 76.97, PONY trades at a valuation that eclipses even the highest in the Software 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.

PONY vs. VRSK: A comparison of their Price-to-Sales Ratio (TTM) against their respective Software and Professional Services industry benchmarks.

Price-to-Book Ratio (MRQ)

PONY

5.50

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

PONY’s P/B Ratio of 5.50 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

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.

PONY vs. VRSK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and Professional Services industry benchmarks.

Valuation at a Glance

SymbolPONYVRSK
Price-to-Earnings Ratio (TTM)--41.55
Price-to-Sales Ratio (TTM)76.9712.75
Price-to-Book Ratio (MRQ)5.50139.79
Price-to-Free Cash Flow Ratio (TTM)--37.30