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CTAS vs VRSK
Which Stock Would AI Choose? Cintas (CTAS) vs. Verisk Analytics (VRSK) Stock Comparison
Key Takeaways
- Cintas (CTAS) operates in uniform rental and facility services within the industrials sector, while Verisk Analytics (VRSK) provides data analytics and risk modeling primarily to the insurance industry.
- In recent market activity, CTAS has delivered a year-to-date return of approximately 5%, compared to VRSK’s stronger 16% year-to-date performance.
- CTAS is scheduled to report fiscal fourth-quarter results on July 15 with expectations for 13.8% year-over-year earnings per share growth, whereas VRSK reports on July 29 with projected 3.2% earnings per share growth.
- Both stocks carry a consensus analyst rating of Hold, with price targets suggesting upside potential from recent closing levels near $178 for CTAS and $187 for VRSK.
- CTAS has received recent recognition as one of TIME’s Best Companies for 2026, while VRSK has focused on catastrophe loss modeling and insurance analytics enhancements.
- Relative momentum favors VRSK over the past year on total returns, though CTAS shows more consistent service-based revenue stability.
Introduction
This comparison examines CTAS and VRSK to highlight differences in business models, recent performance, and market positioning. Investors and traders seeking exposure to service-oriented industrials or data-driven insurance technology may find the analysis relevant for portfolio allocation decisions. The review draws on observable metrics such as returns, upcoming earnings, and sector dynamics to provide a balanced view of how the two stocks have behaved in the current environment.
CTAS Overview and Recent Performance
Cintas Corporation provides uniform rental, facility services, and related offerings to businesses across North America. In recent weeks, the stock has traded in a range influenced by broader market sentiment and anticipation of its upcoming earnings release. Year-to-date returns stand at approximately 5%, with one-year performance around 17%. Recent corporate developments include recognition as one of TIME’s Best Companies for 2026, which has supported positive sentiment. The company is preparing to report results on July 15, with analysts projecting solid earnings per share expansion. Overall positioning reflects steady demand for outsourced services amid varying economic conditions.
VRSK Overview and Recent Performance
Verisk Analytics delivers data analytics, risk modeling, and technology solutions primarily to the global insurance sector. Recent market activity has shown resilience, with year-to-date returns near 16% and one-year performance exceeding broader market benchmarks in reported figures. The company is set to release second-quarter results on July 29. Developments in recent weeks include updates on catastrophe loss estimates and enhancements to insurance analytics platforms. Sentiment has been shaped by ongoing focus on data-driven risk assessment, with the stock reflecting moderate volatility tied to earnings expectations and sector-specific catalysts.
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Head-to-Head Comparison
Cintas (CTAS) follows a service-based business model centered on recurring revenue from uniforms and facilities, offering relative stability but exposure to cyclical small-business spending. Verisk Analytics (VRSK) relies on subscription-like data and analytics contracts within insurance, providing different growth drivers tied to risk events and regulatory needs. Recent momentum has favored VRSK on year-to-date and longer-term returns, while CTAS benefits from higher expected near-term earnings growth ahead of its report. Risk factors differ: CTAS faces labor and input cost pressures, whereas VRSK contends with data competition and insurance cycle fluctuations. Sector exposure places CTAS in industrials and VRSK in information services, creating distinct market sentiment influences. Trade-offs include CTAS’s defensive service characteristics versus VRSK’s potential for event-driven analytics demand.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings growth expectations, and relative positioning, Tickeron’s AI would currently assign a modestly higher probability of favor to VRSK due to stronger recent total returns and established analytics leadership. CTAS presents a compelling case through anticipated earnings expansion and service resilience, though its lower year-to-date performance introduces a balanced probabilistic outlook. The assessment remains data-driven and subject to evolving market conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CTAS is a StrongBuy and VRSK is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CTAS’s FA Score shows that 2 FA rating(s) are green whileVRSK’s FA Score has 2 green FA rating(s).
- CTAS’s FA Score: 2 green, 3 red.
- VRSK’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CTAS’s TA Score shows that 6 TA indicator(s) are bullish while VRSK’s TA Score has 7 bullish TA indicator(s).
- CTAS’s TA Score: 6 bullish, 3 bearish.
- VRSK’s TA Score: 7 bullish, 2 bearish.
Price Growth
CTAS (@Office Equipment/Supplies) experienced а -0.95% price change this week, while VRSK (@Data Processing Services) price change was -1.57% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was -1.21%. For the same industry, the average monthly price growth was -1.72%, and the average quarterly price growth was -6.97%.
The average weekly price growth across all stocks in the @Data Processing Services industry was +5.92%. For the same industry, the average monthly price growth was +7.27%, and the average quarterly price growth was +6.01%.
Reported Earning Dates
CTAS is expected to report earnings on Jul 15, 2026.
VRSK is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Office Equipment/Supplies (-1.21% weekly)The industry produces equipment regularly used in offices by businesses and other organizations, and could range from items like Blank sheet paper, calendars, Label and adhesive paper, paper clips, janitorial supplies, to larger /higher cost products like computers, printers, photocopiers, office furniture and so on. Many businesses in the office supply industry have been expanding into related markets like business cards, plus printing and binding of high quality, high volume business and engineering documents. Some companies in this industry also offer shipping services, including packaging and bulk mailing. Herman Miller, Inc., Steelcase Inc. and HNI Corporation.
@Data Processing Services (+5.92% weekly)The industry involves capturing raw data from various sources, extracting meaningful information from it and presenting it in a more accessible digital format. Many people would agree that data is the new gold, which makes data processing services all the more relevant for businesses’ strategic decisions. PayPal Holdings Inc., Fidelity National Information Services, Inc. and Automatic Data Processing, Inc. some of the big players in his burgeoning industry.
| CTAS | VRSK | CTAS / VRSK | |
| Capitalization | 71.9B | 24.3B | 296% |
| EBITDA | 3.05B | 1.69B | 180% |
| Gain YTD | -4.002 | -16.685 | 24% |
| P/E Ratio | 37.90 | 28.26 | 134% |
| Revenue | 11B | 3.1B | 355% |
| Total Cash | 183M | N/A | - |
| Total Debt | 2.92B | 4.63B | 63% |
CTAS | VRSK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 17 Undervalued | |
PROFIT vs RISK RATING 1..100 | 29 | 91 | |
SMR RATING 1..100 | 23 | 6 | |
PRICE GROWTH RATING 1..100 | 59 | 59 | |
P/E GROWTH RATING 1..100 | 76 | 86 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
VRSK's Valuation (17) in the Insurance Brokers Or Services industry is somewhat better than the same rating for CTAS (72) in the Other Consumer Services industry. This means that VRSK’s stock grew somewhat faster than CTAS’s over the last 12 months.
CTAS's Profit vs Risk Rating (29) in the Other Consumer Services industry is somewhat better than the same rating for VRSK (91) in the Insurance Brokers Or Services industry. This means that CTAS’s stock grew somewhat faster than VRSK’s over the last 12 months.
VRSK's SMR Rating (6) in the Insurance Brokers Or Services industry is in the same range as CTAS (23) in the Other Consumer Services industry. This means that VRSK’s stock grew similarly to CTAS’s over the last 12 months.
VRSK's Price Growth Rating (59) in the Insurance Brokers Or Services industry is in the same range as CTAS (59) in the Other Consumer Services industry. This means that VRSK’s stock grew similarly to CTAS’s over the last 12 months.
CTAS's P/E Growth Rating (76) in the Other Consumer Services industry is in the same range as VRSK (86) in the Insurance Brokers Or Services industry. This means that CTAS’s stock grew similarly to VRSK’s over the last 12 months.
| CTAS | VRSK | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 42% | 2 days ago 43% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 55% |
| MACD ODDS (%) | 2 days ago 50% | 2 days ago 66% |
| TrendWeek ODDS (%) | 2 days ago 43% | 2 days ago 54% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 54% |
| Advances ODDS (%) | 10 days ago 57% | 10 days ago 49% |
| Declines ODDS (%) | 3 days ago 40% | 2 days ago 51% |
| BollingerBands ODDS (%) | 2 days ago 35% | 2 days ago 61% |
| Aroon ODDS (%) | 2 days ago 58% | 2 days ago 45% |
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CTAS and
Correlation & Price change
A.I.dvisor indicates that over the last year, CTAS has been loosely correlated with EXPO. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if CTAS jumps, then EXPO could also see price increases.
| Ticker / NAME | Correlation To CTAS | 1D Price Change % | ||
|---|---|---|---|---|
| CTAS | 100% | +1.10% | ||
| EXPO - CTAS | 62% Loosely correlated | -0.11% | ||
| VRSK - CTAS | 51% Loosely correlated | -0.87% | ||
| ARLO - CTAS | 47% Loosely correlated | -0.76% | ||
| CPRT - CTAS | 47% Loosely correlated | -2.88% | ||
| EFX - CTAS | 46% Loosely correlated | -0.13% | ||
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VRSK and
Correlation & Price change
A.I.dvisor indicates that over the last year, VRSK has been loosely correlated with EXPO. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if VRSK jumps, then EXPO could also see price increases.
| Ticker / NAME | Correlation To VRSK | 1D Price Change % | ||
|---|---|---|---|---|
| VRSK | 100% | -0.87% | ||
| EXPO - VRSK | 51% Loosely correlated | -0.11% | ||
| TRI - VRSK | 46% Loosely correlated | +0.95% | ||
| CTAS - VRSK | 46% Loosely correlated | +1.10% | ||
| ABM - VRSK | 44% Loosely correlated | +0.38% | ||
| RELX - VRSK | 44% Loosely correlated | +1.15% | ||
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