` Comparison: AMX, VRSK - Alpha Spread

AMX
vs
VRSK

Over the past 12 months, AMX has underperformed VRSK, delivering a return of -38% compared to the VRSK's 0% drop.

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AMX
VRSK
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

AMX Intrinsic Value
0.51 AUD
Undervaluation 61%
Intrinsic Value
Price
VRSK Intrinsic Value
155.67 USD
Overvaluation 42%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Aerometrex Ltd
ASX:AMX
0.2 AUD
Verisk Analytics Inc
NASDAQ:VRSK
267.07 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AMX, VRSK

AMX
VRSK
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Aerometrex Ltd
Revenue
Verisk Analytics Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
AMX, VRSK

AMX
VRSK
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Aerometrex Ltd
ASX:AMX
Verisk Analytics Inc
NASDAQ:VRSK
What is Free Cash Flow?

Gross Margin

AMX
64.4%
VRSK
69.4%

Operating Margin

AMX
-27%
VRSK
44%

Net Margin

AMX
-23.5%
VRSK
30.7%

FCF Margin

AMX
-12.9%
VRSK
34.2%

ROE

AMX
-24.2%
VRSK
246.9%

ROA

AMX
-11.1%
VRSK
19.2%

ROIC

AMX
-12.2%
VRSK
25.6%

ROCE

AMX
-15.9%
VRSK
36%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AMX, VRSK

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Performance Gap
AMX, VRSK

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AMX
VRSK
Difference
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Performance By Year
AMX, VRSK

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AMX
VRSK
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