WallStSmart

FTI Consulting Inc (FCN)vsVerisk Analytics Inc (VRSK)

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Smart Verdict

WallStSmart Research — data-driven comparison

FTI Consulting Inc generates 23% more annual revenue ($3.79B vs $3.07B). VRSK leads profitability with a 29.6% profit margin vs 7.1%. FCN appears more attractively valued with a PEG of 0.96. FCN earns a higher WallStSmart Score of 63/100 (C+).

FCN

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 10.0Quality: 6.3
Piotroski: 3/9Altman Z: 3.65

VRSK

Buy

61

out of 100

Grade: C+

Growth: 5.3Profit: 10.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCNUndervalued (+59.3%)

Margin of Safety

+59.3%

Fair Value

$385.63

Current Price

$168.56

$217.07 discount

UndervaluedFair: $385.63Overvalued
VRSKSignificantly Overvalued (-91.5%)

Margin of Safety

-91.5%

Fair Value

$90.72

Current Price

$185.05

$94.33 premium

UndervaluedFair: $90.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FCN4 strengths · Avg: 8.5/10
Altman Z-ScoreHealth
3.6510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.968/10

Growing faster than its price suggests

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
29.3%8/10

Earnings expanding 29.3% YoY

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

Every $100 of equity generates 44 in profit

Operating MarginProfitability
44.0%10/10

Strong operational efficiency at 44.0%

Profit MarginProfitability
29.6%9/10

Keeps 30 of every $100 in revenue as profit

Areas to Watch

FCN2 concerns · Avg: 3.0/10
Profit MarginProfitability
7.1%3/10

7.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

VRSK4 concerns · Avg: 3.5/10
PEG RatioValuation
1.964/10

Expensive relative to growth rate

P/E RatioValuation
30.1x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Price/BookValuation
83.0x2/10

Trading at 83.0x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : FCN

The strongest argument for FCN centers on Altman Z-Score, PEG Ratio, Price/Book. Revenue growth of 10.7% demonstrates continued momentum. PEG of 0.96 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 29.6% and operating margin at 44.0%.

Bear Case : FCN

The primary concerns for FCN are Profit Margin, Piotroski F-Score.

Bear Case : VRSK

The primary concerns for VRSK are PEG Ratio, P/E Ratio, EPS Growth.

Key Dynamics to Monitor

FCN 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.

FCN is growing revenue faster at 10.7% — sustainability is the question.

FCN generates stronger free cash flow (347M), providing more financial flexibility.

Bottom Line

FCN scores higher overall (63/100 vs 61/100) and 10.7% revenue growth. 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.

FTI Consulting Inc

INDUSTRIALS · CONSULTING SERVICES · USA

FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes on a global basis. The company is headquartered in Washington, District of Columbia.

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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