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EXPO vs VRSK
Which Stock Would AI Choose? Exponent, Inc. (EXPO) vs. Verisk Analytics, Inc. (VRSK) Stock Comparison
Key Takeaways
- VRSK has delivered stronger year-to-date (YTD) performance at 20.48% compared to EXPO's 3.24%.
- Both stocks maintain low volatility with betas around 0.80, appealing to risk-averse investors.
- VRSK trades at a lower forward price-to-earnings (P/E) ratio of 23.42 versus EXPO's 29.33.
- EXPO offers a higher dividend yield of 1.84% compared to VRSK's 1.13%.
- VRSK demonstrates superior profit margins at 29.56% against EXPO's 19.75%.
- EXPO benefits from recent analyst support with an overweight rating maintained.
Introduction
Exponent, Inc. (EXPO) and Verisk Analytics, Inc. (VRSK) operate in the Industrials sector, delivering specialized consulting and analytics services. EXPO focuses on engineering and scientific expertise, while VRSK provides data-driven solutions for the insurance industry. This comparison highlights their relative performance, valuation, and market positioning in recent market activity. Traders seeking low-beta stocks with steady growth potential and investors evaluating professional services exposure will find insights into momentum, risks, and key metrics for informed decision-making.
EXPO Overview and Recent Performance
Exponent, Inc. (EXPO) is a science and engineering consulting firm with segments in Engineering and Other Scientific, and Environmental and Health. It serves industries including chemicals, construction, energy, life sciences, and transportation from its Menlo Park, California headquarters. The company offers expertise in biomechanics, materials engineering, and regulatory services.
In recent market activity, EXPO has traded near the lower end of its 52-week range of $63.25 to $81.95, with a market capitalization of approximately $3.25 billion. Year-to-date gains stand at 3.24%, reflecting modest momentum amid broader market fluctuations. Positive sentiment stems from a recent analyst note from J.P. Morgan maintaining an overweight rating while adjusting the price target. Strong quarterly revenue of $129 million and net income of $25 million underscore operational stability, supported by a low debt-to-equity ratio of 21% and return on equity (ROE) of 26%.
VRSK Overview and Recent Performance
Verisk Analytics, Inc. (VRSK) delivers data analytics and technology solutions primarily to the insurance sector, covering underwriting, claims, catastrophe modeling, and anti-fraud tools. Its offerings extend internationally, aiding risk management in property, casualty, and life insurance.
Recent weeks have seen VRSK shares around $178, down significantly from a 52-week high of $323 but within a range of $162 to $323, with a market cap of $23.2 billion. YTD performance reaches 20.48%, outperforming peers amid anticipation for quarterly earnings. Developments include partnerships like one with Roofr for faster insurance estimates and reports on elevated claims risks. Robust profitability features a 30% profit margin, though higher debt-to-equity at 1,582% contrasts with a current ratio of 1.2. Trailing earnings per share (EPS) of $6.48 supports its positioning.
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Head-to-Head Comparison
EXPO and VRSK share Industrials sector exposure but differ in business models: EXPO's project-based consulting contrasts VRSK's recurring revenue from subscription analytics. Growth drivers for VRSK include insurance demand amid rising risks, while EXPO benefits from litigation and regulatory needs.
Recent momentum favors VRSK with superior YTD returns, though it trades well off highs; EXPO shows steadier price action near lows. Risk factors highlight EXPO's lower leverage and stronger liquidity (current ratio 2.4 vs. 1.2), while VRSK offers scale advantages. Market sentiment reflects analyst optimism for EXPO and earnings catalysts for VRSK, with both enjoying high institutional ownership over 98%.
Tickeron AI Verdict
Tickeron’s AI models currently lean toward VRSK based on stronger YTD momentum, higher profitability margins, and forward valuation attractiveness in recent market positioning. Its scale and insurance sector catalysts provide trend consistency, though EXPO's stability and lower risk profile offer a compelling counterbalance. Observable factors suggest a probabilistic edge for VRSK in the near term.
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. Disclaimers and Limitations
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 EXPO 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).
EXPO’s FA Score shows that 1 FA rating(s) are green whileVRSK’s FA Score has 2 green FA rating(s).
- EXPO’s FA Score: 1 green, 4 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.
EXPO’s TA Score shows that 5 TA indicator(s) are bullish while VRSK’s TA Score has 5 bullish TA indicator(s).
- EXPO’s TA Score: 5 bullish, 3 bearish.
- VRSK’s TA Score: 5 bullish, 4 bearish.
Price Growth
EXPO (@Engineering & Construction) experienced а -2.46% price change this week, while VRSK (@Data Processing Services) price change was -6.32% for the same time period.
The average weekly price growth across all stocks in the @Engineering & Construction industry was -0.41%. For the same industry, the average monthly price growth was +3.97%, and the average quarterly price growth was +29.19%.
The average weekly price growth across all stocks in the @Data Processing Services industry was -0.31%. For the same industry, the average monthly price growth was +1.19%, and the average quarterly price growth was -4.95%.
Reported Earning Dates
EXPO is expected to report earnings on Jul 23, 2026.
VRSK is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Engineering & Construction (-0.41% weekly)Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.
@Data Processing Services (-0.31% 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.
| EXPO | VRSK | EXPO / VRSK | |
| Capitalization | 2.71B | 22.1B | 12% |
| EBITDA | 127M | 1.69B | 8% |
| Gain YTD | -18.863 | -24.029 | 79% |
| P/E Ratio | 26.09 | 25.77 | 101% |
| Revenue | 603M | 3.1B | 19% |
| Total Cash | 119M | N/A | - |
| Total Debt | 81M | 4.63B | 2% |
EXPO | VRSK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 29 Undervalued | 17 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 98 | |
SMR RATING 1..100 | 35 | 6 | |
PRICE GROWTH RATING 1..100 | 63 | 63 | |
P/E GROWTH RATING 1..100 | 78 | 89 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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 in the same range as EXPO (29) in the Engineering And Construction industry. This means that VRSK’s stock grew similarly to EXPO’s over the last 12 months.
VRSK's Profit vs Risk Rating (98) in the Insurance Brokers Or Services industry is in the same range as EXPO (100) in the Engineering And Construction industry. This means that VRSK’s stock grew similarly to EXPO’s over the last 12 months.
VRSK's SMR Rating (6) in the Insurance Brokers Or Services industry is in the same range as EXPO (35) in the Engineering And Construction industry. This means that VRSK’s stock grew similarly to EXPO’s over the last 12 months.
VRSK's Price Growth Rating (63) in the Insurance Brokers Or Services industry is in the same range as EXPO (63) in the Engineering And Construction industry. This means that VRSK’s stock grew similarly to EXPO’s over the last 12 months.
EXPO's P/E Growth Rating (78) in the Engineering And Construction industry is in the same range as VRSK (89) in the Insurance Brokers Or Services industry. This means that EXPO’s stock grew similarly to VRSK’s over the last 12 months.
| EXPO | VRSK | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 62% | N/A |
| Stochastic ODDS (%) | 1 day ago 50% | 1 day ago 57% |
| Momentum ODDS (%) | 1 day ago 62% | 1 day ago 56% |
| MACD ODDS (%) | 1 day ago 57% | 1 day ago 43% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 54% |
| TrendMonth ODDS (%) | 1 day ago 58% | 1 day ago 58% |
| Advances ODDS (%) | 8 days ago 57% | 14 days ago 50% |
| Declines ODDS (%) | 1 day ago 59% | 1 day ago 51% |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 56% |
| Aroon ODDS (%) | 1 day ago 57% | 1 day ago 54% |
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EXPO and
Correlation & Price change
A.I.dvisor indicates that over the last year, EXPO has been loosely correlated with CTAS. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if EXPO jumps, then CTAS could also see price increases.
| Ticker / NAME | Correlation To EXPO | 1D Price Change % | ||
|---|---|---|---|---|
| EXPO | 100% | -1.86% | ||
| CTAS - EXPO | 62% Loosely correlated | -0.82% | ||
| ALLE - EXPO | 61% Loosely correlated | -1.98% | ||
| CBZ - EXPO | 59% Loosely correlated | -7.85% | ||
| DLB - EXPO | 58% Loosely correlated | +0.17% | ||
| TRI - EXPO | 55% Loosely correlated | -2.58% | ||
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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% | -2.73% | ||
| EXPO - VRSK | 51% Loosely correlated | -1.86% | ||
| TRI - VRSK | 46% Loosely correlated | -2.58% | ||
| CTAS - VRSK | 46% Loosely correlated | -0.82% | ||
| ABM - VRSK | 44% Loosely correlated | -0.66% | ||
| RELX - VRSK | 44% Loosely correlated | -1.12% | ||
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