WallStSmart

Booz Allen Hamilton Holding (BAH)vsVerisk Analytics Inc (VRSK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Booz Allen Hamilton Holding generates 268% more annual revenue ($11.41B vs $3.10B). VRSK leads profitability with a 29.3% profit margin vs 7.3%. BAH appears more attractively valued with a PEG of 1.09. VRSK earns a higher WallStSmart Score of 62/100 (C+).

BAH

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 8.7Quality: 7.3
Piotroski: 6/9Altman Z: 3.20

VRSK

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 10.0Value: 4.7Quality: 5.0
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BAHUndervalued (+32.8%)

Margin of Safety

+32.8%

Fair Value

$118.65

Current Price

$74.95

$43.70 discount

UndervaluedFair: $118.65Overvalued
VRSKFair Value (-2.5%)

Margin of Safety

-2.5%

Fair Value

$169.60

Current Price

$168.57

$1.03 premium

UndervaluedFair: $169.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BAH3 strengths · Avg: 10.0/10
P/E RatioValuation
11.1x10/10

Attractively priced relative to earnings

Return on EquityProfitability
75.1%10/10

Every $100 of equity generates 75 in profit

Altman Z-ScoreHealth
3.2010/10

Safe zone — low bankruptcy risk

VRSK3 strengths · Avg: 9.7/10
Return on EquityProfitability
43.8%10/10

Every $100 of equity generates 44 in profit

Operating MarginProfitability
45.0%10/10

Strong operational efficiency at 45.0%

Profit MarginProfitability
29.3%9/10

Keeps 29 of every $100 in revenue as profit

Areas to Watch

BAH3 concerns · Avg: 3.0/10
Price/BookValuation
8.8x4/10

Trading at 8.8x book value

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Revenue GrowthGrowth
-10.2%2/10

Revenue declined 10.2%

VRSK4 concerns · Avg: 4.0/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

P/E RatioValuation
26.2x4/10

Moderate valuation

Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

EPS GrowthGrowth
4.8%4/10

4.8% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull 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, Profit Margin. Profitability is solid with margins at 29.3% and operating margin at 45.0%.

Bear Case : BAH

The primary concerns for BAH are Price/Book, Profit Margin, Revenue Growth.

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 0.73 — expect wider price swings.

VRSK is growing revenue faster at 3.9% — sustainability is the question.

VRSK generates stronger free cash flow (326M), providing more financial flexibility.

Monitor CONSULTING SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VRSK scores higher overall (62/100 vs 58/100), backed by strong 29.3% margins. BAH offers better value entry with a 32.8% margin of safety. 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.

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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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