Verisk Analytics Inc (VRSK)vsZenta Group Company Limited Ordinary Shares (ZGM)
VRSK
Verisk Analytics Inc
$185.05
-4.97%
INDUSTRIALS · Cap: $27.14B
ZGM
Zenta Group Company Limited Ordinary Shares
$1.58
+14.49%
INDUSTRIALS · Cap: $16.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Verisk Analytics Inc generates 97045% more annual revenue ($3.07B vs $3.16M). ZGM leads profitability with a 31.7% profit margin vs 29.6%. ZGM trades at a lower P/E of 13.8x. VRSK earns a higher WallStSmart Score of 61/100 (C+).
VRSK
Buy61
out of 100
Grade: C+
ZGM
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-91.5%
Fair Value
$90.72
Current Price
$185.05
$94.33 premium
Margin of Safety
-208.8%
Fair Value
$0.68
Current Price
$1.58
$0.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 44 in profit
Strong operational efficiency at 44.0%
Keeps 30 of every $100 in revenue as profit
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 31.7%
Every $100 of equity generates 23 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.5% earnings growth
Trading at 83.0x book value
Smaller company, higher risk/reward
Revenue declined 27.0%
Earnings declined 78.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : VRSK
The strongest argument for VRSK centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with margins at 29.6% and operating margin at 44.0%.
Bull Case : ZGM
The strongest argument for ZGM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 31.7% and operating margin at 31.7%.
Bear Case : VRSK
The primary concerns for VRSK are PEG Ratio, P/E Ratio, EPS Growth.
Bear Case : ZGM
The primary concerns for ZGM are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
VRSK profiles as a mature stock while ZGM is a declining play — different risk/reward profiles.
VRSK is growing revenue faster at 5.9% — sustainability is the question.
VRSK generates stronger free cash flow (276M), providing more financial flexibility.
Monitor CONSULTING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VRSK scores higher overall (61/100 vs 45/100), backed by strong 29.6% margins. 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.
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.
Zenta Group Company Limited Ordinary Shares
INDUSTRIALS · CONSULTING SERVICES · USA
Zenta Group Company Limited, engages in the provision of industrial park consultation and business investment consultation services; and sale of fintech products and services in Macau and the People's Republic of China. The company is headquartered in Macau.
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