WallStSmart

Forrester Research Inc (FORR)vsVerisk Analytics Inc (VRSK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Verisk Analytics Inc generates 690% more annual revenue ($3.10B vs $392.47M). VRSK leads profitability with a 29.3% profit margin vs -13.7%. FORR appears more attractively valued with a PEG of 0.79. VRSK earns a higher WallStSmart Score of 62/100 (C+).

FORR

Hold

41

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 7.7Quality: 4.0
Piotroski: 4/9Altman Z: 0.40

VRSK

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 10.0Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 3.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FORRUndervalued (+81.5%)

Margin of Safety

+81.5%

Fair Value

$35.51

Current Price

$7.00

$28.51 discount

UndervaluedFair: $35.51Overvalued
VRSKOvervalued (-8.1%)

Margin of Safety

-8.1%

Fair Value

$160.77

Current Price

$181.73

$20.96 premium

UndervaluedFair: $160.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FORR2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PEG RatioValuation
0.798/10

Growing faster than its price suggests

VRSK5 strengths · Avg: 9.8/10
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%

Debt/EquityHealth
-3.9610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.1210/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
29.3%9/10

Keeps 29 of every $100 in revenue as profit

Areas to Watch

FORR4 concerns · Avg: 2.3/10
Market CapQuality
$135.88M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-50.8%2/10

ROE of -50.8% — below average capital efficiency

Revenue GrowthGrowth
-4.9%2/10

Revenue declined 4.9%

EPS GrowthGrowth
-39.3%2/10

Earnings declined 39.3%

VRSK4 concerns · Avg: 4.0/10
PEG RatioValuation
1.784/10

Expensive relative to growth rate

P/E RatioValuation
28.0x4/10

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 : FORR

The strongest argument for FORR centers on Price/Book, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bull Case : VRSK

The strongest argument for VRSK centers on Return on Equity, Operating Margin, Debt/Equity. Profitability is solid with margins at 29.3% and operating margin at 45.0%.

Bear Case : FORR

The primary concerns for FORR are Market Cap, Return on Equity, Revenue Growth.

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 1.02 — 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.

Bottom Line

VRSK scores higher overall (62/100 vs 41/100), backed by strong 29.3% margins. FORR offers better value entry with a 81.5% 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.

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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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