` Comparison: 65F, VRSK - Alpha Spread

65F
vs
VRSK

Over the past 12 months, 65F has underperformed VRSK, delivering a return of 0% compared to the VRSK's 20% drop.

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65F
VRSK
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Valuation Comparison

65F Intrinsic Value
Not Available
VRSK Intrinsic Value
165.84 USD
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Defence Tech Holding SpA SB
F:65F
3.72 EUR
Verisk Analytics Inc
NASDAQ:VRSK
220.51 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
65F, VRSK

65F
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
Defence Tech Holding SpA SB
Revenue
Verisk Analytics Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
65F, VRSK

65F
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
Defence Tech Holding SpA SB
F:65F
Verisk Analytics Inc
NASDAQ:VRSK
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What is Free Cash Flow?

Gross Margin

65F
37.4%
VRSK
69.6%

Operating Margin

65F
30.2%
VRSK
44.6%

Net Margin

65F
16%
VRSK
30.4%

FCF Margin

65F
-24.7%
VRSK
36.8%

ROE

65F
8.9%
VRSK
272.5%

ROA

65F
5.6%
VRSK
17.1%

ROIC

65F
11.5%
VRSK
26.6%

ROCE

65F
14%
VRSK
37.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
65F, VRSK

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Performance Gap
65F, VRSK

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65F
VRSK
Difference
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Performance By Year
65F, VRSK

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65F
VRSK
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