Booz Allen Hamilton Holding (BAH)vsVerisk Analytics Inc (VRSK)
BAH
Booz Allen Hamilton Holding
$80.12
+1.57%
INDUSTRIALS · Cap: $9.87B
VRSK
Verisk Analytics Inc
$185.05
-4.97%
INDUSTRIALS · Cap: $27.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Booz Allen Hamilton Holding generates 271% more annual revenue ($11.41B vs $3.07B). VRSK leads profitability with a 29.6% profit margin vs 7.3%. VRSK appears more attractively valued with a PEG of 1.96. VRSK earns a higher WallStSmart Score of 61/100 (C+).
BAH
Buy54
out of 100
Grade: C-
VRSK
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.2%
Fair Value
$182.22
Current Price
$80.12
$102.10 discount
Margin of Safety
-91.5%
Fair Value
$90.72
Current Price
$185.05
$94.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 75 in profit
Safe zone — low bankruptcy risk
Every $100 of equity generates 44 in profit
Strong operational efficiency at 44.0%
Keeps 30 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Trading at 9.4x book value
7.3% margin — thin
Revenue declined 10.2%
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.5% earnings growth
Trading at 83.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : BAH
The strongest argument for BAH centers on P/E Ratio, Return on Equity, Altman Z-Score.
Bull 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%.
Bear Case : BAH
The primary concerns for BAH are PEG Ratio, Price/Book, Profit Margin.
Bear Case : VRSK
The primary concerns for VRSK are PEG Ratio, P/E Ratio, EPS Growth.
Key Dynamics to Monitor
BAH profiles as a value stock while VRSK is a mature play — different risk/reward profiles.
VRSK carries more volatility with a beta of 0.80 — expect wider price swings.
VRSK is growing revenue faster at 5.9% — sustainability is the question.
VRSK generates stronger free cash flow (276M), providing more financial flexibility.
Bottom Line
VRSK scores higher overall (61/100 vs 54/100), backed by strong 29.6% margins. BAH offers better value entry with a 56.2% 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.
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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