Booz Allen Hamilton Holding (BAH)vsVerisk Analytics Inc (VRSK)
BAH
Booz Allen Hamilton Holding
$77.46
-1.20%
INDUSTRIALS · Cap: $8.39B
VRSK
Verisk Analytics Inc
$181.67
-2.30%
INDUSTRIALS · Cap: $24.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Booz Allen Hamilton Holding generates 254% more annual revenue ($11.09B vs $3.14B). VRSK leads profitability with a 28.2% profit margin vs 7.0%. BAH appears more attractively valued with a PEG of 1.09. VRSK earns a higher WallStSmart Score of 60/100 (C).
BAH
Buy52
out of 100
Grade: C-
VRSK
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.6%
Fair Value
$81.06
Current Price
$77.46
$3.60 discount
Margin of Safety
-6.2%
Fair Value
$163.57
Current Price
$181.67
$18.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 81 in profit
Safe zone — low bankruptcy risk
Every $100 of equity generates 44 in profit
Strong operational efficiency at 45.1%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 28 of every $100 in revenue as profit
Areas to Watch
7.0% margin — thin
Weak financial health signals
Revenue declined 4.2%
Earnings declined 24.5%
Expensive relative to growth rate
Moderate valuation
4.4% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BAH
The strongest argument for BAH centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : VRSK
The strongest argument for VRSK centers on Return on Equity, Operating Margin, Debt/Equity. Profitability is solid with margins at 28.2% and operating margin at 45.1%.
Bear Case : BAH
The primary concerns for BAH are Profit Margin, Piotroski F-Score, Revenue Growth. Debt-to-equity of 3.46 is elevated, increasing financial risk.
Bear Case : VRSK
The primary concerns for VRSK are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
VRSK carries more volatility with a beta of 0.66 — expect wider price swings.
VRSK is growing revenue faster at 4.4% — sustainability is the question.
VRSK generates stronger free cash flow (298M), providing more financial flexibility.
Monitor CONSULTING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VRSK scores higher overall (60/100 vs 52/100), backed by strong 28.2% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Booz Allen Hamilton Holding
INDUSTRIALS · CONSULTING SERVICES · USA
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital operations, mission operations, and cyber solutions to governments, corporations, and nonprofits in the United States and internationally. The company is headquartered in McLean, Virginia.
Visit Website →Verisk Analytics Inc
INDUSTRIALS · CONSULTING SERVICES · USA
Verisk Analytics, Inc. is an American data analytics and risk assessment firm based in Jersey City, New Jersey, with customers in insurance, natural resources, financial services, government, and risk management sectors. The company uses proprietary data sets and industry expertise to provide predictive analytics and decision support consultations in areas including fraud prevention, actuarial science, insurance coverage, fire protection, catastrophe and weather risk, and data management.
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