Forrester Research Inc (FORR)vsVerisk Analytics Inc (VRSK)
FORR
Forrester Research Inc
$11.75
-0.76%
INDUSTRIALS · Cap: $232.85M
VRSK
Verisk Analytics Inc
$176.20
+0.19%
INDUSTRIALS · Cap: $24.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Verisk Analytics Inc generates 723% more annual revenue ($3.14B vs $381.04M). VRSK leads profitability with a 28.2% profit margin vs -11.2%. FORR appears more attractively valued with a PEG of 1.52. VRSK earns a higher WallStSmart Score of 60/100 (C).
FORR
Hold49
out of 100
Grade: D+
VRSK
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.8%
Fair Value
$34.24
Current Price
$11.75
$22.49 discount
Margin of Safety
-6.3%
Fair Value
$163.53
Current Price
$176.20
$12.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 290.0% YoY
Reasonable price relative to book value
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
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -50.8% — below average capital efficiency
Revenue declined 10.2%
Expensive relative to growth rate
Moderate valuation
4.4% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FORR
The strongest argument for FORR centers on EPS Growth, Price/Book.
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 : FORR
The primary concerns for FORR are PEG Ratio, Market Cap, Return on Equity.
Bear Case : VRSK
The primary concerns for VRSK are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
FORR profiles as a turnaround stock while VRSK is a value play — different risk/reward profiles.
FORR carries more volatility with a beta of 0.93 — 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.
Bottom Line
VRSK scores higher overall (60/100 vs 49/100), backed by strong 28.2% margins. FORR offers better value entry with a 80.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Forrester Research Inc
INDUSTRIALS · CONSULTING SERVICES · USA
Forrester Research, Inc. is an independent research and advisory services company in the United States and internationally. The company is headquartered in Cambridge, Massachusetts.
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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