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TRI vs VRSK
Which Stock Would AI Choose? Thomson Reuters (TRI) vs. Verisk Analytics (VRSK) Stock Comparison
Key Takeaways
- Thomson Reuters (TRI) is a content-and-technology provider to legal, tax, and accounting professionals, while Verisk Analytics (VRSK) is a data-analytics partner to the property and casualty insurance industry.
- Both companies generate highly recurring, subscription-heavy revenue, but TRI has recently shown stronger price momentum, while VRSK has faced a notable pullback in recent weeks.
- TRI recently closed the sale of a 51% stake in its Global Print business, sharpening its focus on digital and AI-assisted products.
- VRSK maintains a structurally higher adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margin of roughly 56%, versus roughly 42% for TRI.
- AI disruption is a live debate for both stocks, with analysts framing it as a potential tailwind for TRI but an unresolved overhang for VRSK.
- Their differing sector exposures make this comparison useful for investors weighing content-driven technology against insurance-specific analytics.
Introduction
Information-services and data-analytics companies have become central to how investors think about recurring revenue, pricing power, and the impact of artificial intelligence. TRI and VRSK sit at the intersection of proprietary data and software, yet they serve very different end markets. This stock comparison examines their business models, recent relative performance, risk profiles, and market positioning. It is likely to be most relevant to traders and investors evaluating how two high-margin, subscription-based franchises are navigating the current market environment, including shifting sentiment around AI, capital returns, and sector-specific demand trends.
TRI Overview and Recent Performance
Thomson Reuters is a global content and technology company serving legal, tax, audit, accounting, compliance, government, and media professionals, with Reuters as its news division. Its revenue is dominated by recurring subscriptions across its "Big 3" segments — Legal Professionals, Corporates, and Tax, Audit & Accounting Professionals — which together generated roughly 85% of total revenue in recent quarters. In its latest reporting, organic revenue grew about 8%, led by the "Big 3" segments at roughly 9%.
Recent market activity has been shaped by a portfolio-simplification move: the company closed the sale of a 51% stake in its Global Print business to KKR, forming a joint venture called Westbridge Print. The business is now reported as a discontinued operation, an arrangement expected to be roughly neutral to adjusted EBITDA margin while adding 60–70 basis points to annual organic revenue growth. This shift sharpens the company's focus on digital subscriptions and AI-assisted tools such as CoCounsel, which draw on its proprietary legal and tax content. Analysts have struck contrasting notes: Jefferies initiated coverage with a Buy, describing AI as "an enabler, not a disruptor," while Morgan Stanley lowered its price target, citing investor sensitivity to AI-disruption concerns. The shares have delivered a positive one-year total return and trade with a notably low beta of about 0.20, reflecting relatively defensive price behavior.
VRSK Overview and Recent Performance
Verisk Analytics is a strategic data-analytics and technology partner to the global insurance industry, helping insurers improve underwriting, claims outcomes, and fraud detection. Approximately 83% of its revenue is subscription-based, with client retention near 92%, giving the model a high degree of predictability. The company has also simplified its portfolio through divestitures, leaving a focused pure-play on property and casualty insurance with an adjusted EBITDA margin near 56%.
Despite this durable revenue base, the stock has faced a meaningful pullback in recent weeks, with a one-month decline of roughly 12% and a one-year total shareholder return that has been negative, reflecting fading momentum. Recent operational developments remain active: the company launched AI connectors for underwriting and claims, expanded its XactAI adoption, and acquired McKenzie Intelligence Services to strengthen catastrophe and geospatial intelligence. It has also refreshed leadership in its casualty solutions segment. Capital returns have been substantial, with about $1.9 billion in buybacks funded in the first half of the year. However, higher leverage — total debt rose to roughly $4.47 billion, about 2.5 times trailing adjusted EBITDA — and rising personnel and legal costs have pressured margins and net income, even as management reaffirmed its full-year adjusted EPS (earnings per share) guidance of $7.45 to $7.75.
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Head-to-Head Comparison
The two companies diverge most clearly in their end markets and margin profiles. TRI competes in legal, tax, and accounting workflows, where AI is increasingly seen as a product-enhancement opportunity built on proprietary content. VRSK operates in property and casualty insurance analytics, a regulatory-intensive niche with strong retention but concentrated exposure to U.S. insurance demand and pricing cycles.
On profitability, VRSK is the higher-margin business, with adjusted EBITDA margin near 56% compared with roughly 42% for TRI. On momentum and sentiment, the picture reverses: TRI has outperformed over the past year, while VRSK has corrected sharply despite meeting earnings expectations. Risk profiles also differ — VRSK carries meaningfully higher leverage following its accelerated buybacks, whereas TRI holds a lower debt-to-equity position and a more defensive beta. In terms of growth drivers, TRI is leaning on AI-assisted products and portfolio focus, while VRSK is pursuing AI-driven workflow adoption and bolt-on acquisitions. Investors must weigh TRI's improving momentum and lower financial risk against VRSK's superior margins and recurring revenue, set against its recent price weakness and leverage.
Tickeron AI Verdict
Based on observable trend consistency, relative positioning, and recent catalysts, Tickeron's AI would likely favor TRI in the current environment. The stock's positive one-year momentum, lower beta, and cleaner post-divestiture focus on digital and AI-assisted products align with a more consistent trend profile, while the Global Print transaction removes a legacy overhang. VRSK, by contrast, shows stronger fundamentals and margins but is contending with a pronounced near-term downtrend, higher leverage, and unresolved questions around growth durability and AI-related pricing. This is a probabilistic assessment rather than a definitive forecast: if VRSK's subscription engine stabilizes and its AI investments translate into revenue, relative positioning could shift. For now, the balance of trend consistency and stability appears to favor TRI.
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 TRI is a StrongBuy and VRSK is a Buy.
TRI in upward trend: price rose above 50-day moving average on October 08, 2026
TRI moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend. In 22 of 31 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 71%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 02, 2026. You may want to consider a long position or call options on TRI as a result. In 43 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 55%.
The Moving Average Convergence Divergence (MACD) for TRI just turned positive on October 07, 2026. Looking at past instances where TRI's MACD turned positive, the stock continued to rise in 24 of 39 cases over the following month. The odds of a continued upward trend are 62%.
The 10-day moving average for TRI crossed bullishly above the 50-day moving average on October 15, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
The 50-day moving average for TRI moved above the 200-day moving average on September 17, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +6.49% 3-day Advance, the price is estimated to grow further. Considering data from situations where TRI advanced for three days, in 174 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 55%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TRI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 54%.
TRI broke above its upper Bollinger Band on October 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for TRI entered a downward trend on October 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. TRI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 59 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 73 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.489) is normal, around the industry mean (5.959). P/E Ratio (30.601) is within average values for comparable stocks, (32.103). Projected Growth (PEG Ratio) (1.223) is also within normal values, averaging (1.946). Dividend Yield (0.023) settles around the average of (0.026) among similar stocks. P/S Ratio (5.711) is also within normal values, averaging (9.694).
The Tickeron PE Growth Rating for this company is 78 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 94 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TRI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.
VRSK's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for VRSK turned positive on October 08, 2026. Looking at past instances where VRSK's MACD turned positive, the stock continued to rise in 31 of 45 cases over the following month. The odds of a continued upward trend are 69%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on VRSK as a result. In 50 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 60%.
VRSK moved above its 50-day moving average on October 14, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for VRSK crossed bullishly above the 50-day moving average on October 20, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 59%.
Following a +1.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where VRSK advanced for three days, in 149 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 47%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VRSK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 55%.
VRSK broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for VRSK entered a downward trend on October 14, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 8 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 45 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (-21.055) is normal, around the industry mean (12.669). P/E Ratio (29.545) is within average values for comparable stocks, (46.758). Projected Growth (PEG Ratio) (1.412) is also within normal values, averaging (2.814). Dividend Yield (0.010) settles around the average of (0.039) among similar stocks. P/S Ratio (7.899) is also within normal values, averaging (25.562).
The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. VRSK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 64 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VRSK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.
TRI | VRSK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 38 | 29 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 45 Fair valued | |
PROFIT vs RISK RATING 1..100 | 94 | 100 | |
SMR RATING 1..100 | 59 | 8 | |
PRICE GROWTH RATING 1..100 | 39 | 47 | |
P/E GROWTH RATING 1..100 | 78 | 64 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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 (45) in the Insurance Brokers Or Services industry is in the same range as TRI (73) in the Financial Publishing Or Services industry. This means that VRSK’s stock grew similarly to TRI’s over the last 12 months.
TRI's Profit vs Risk Rating (94) in the Financial Publishing Or Services industry is in the same range as VRSK (100) in the Insurance Brokers Or Services industry. This means that TRI’s stock grew similarly to VRSK’s over the last 12 months.
VRSK's SMR Rating (8) in the Insurance Brokers Or Services industry is somewhat better than the same rating for TRI (59) in the Financial Publishing Or Services industry. This means that VRSK’s stock grew somewhat faster than TRI’s over the last 12 months.
TRI's Price Growth Rating (39) in the Financial Publishing Or Services industry is in the same range as VRSK (47) in the Insurance Brokers Or Services industry. This means that TRI’s stock grew similarly to VRSK’s over the last 12 months.
VRSK's P/E Growth Rating (64) in the Insurance Brokers Or Services industry is in the same range as TRI (78) in the Financial Publishing Or Services industry. This means that VRSK’s stock grew similarly to TRI’s over the last 12 months.
| TRI | VRSK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 38% | 2 days ago 56% |
| Stochastic ODDS (%) | 2 days ago 54% | 2 days ago 52% |
| Momentum ODDS (%) | 2 days ago 55% | 2 days ago 60% |
| MACD ODDS (%) | 2 days ago 62% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 57% | 2 days ago 52% |
| TrendMonth ODDS (%) | 2 days ago 54% | 2 days ago 54% |
| Advances ODDS (%) | 2 days ago 55% | 2 days ago 47% |
| Declines ODDS (%) | 18 days ago 54% | 10 days ago 55% |
| BollingerBands ODDS (%) | 2 days ago 44% | 2 days ago 49% |
| Aroon ODDS (%) | 2 days ago 62% | 2 days ago 67% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
TRI’s FA Score shows that 0 FA rating(s) are green while VRSK’s FA Score has 1 green FA rating(s).
- TRI’s FA Score: 0 green, 5 red.
- VRSK’s FA Score: 1 green, 4 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.
TRI’s TA Score shows that 6 TA indicator(s) are bullish while VRSK’s TA Score has 5 bullish TA indicator(s).
- TRI’s TA Score: 6 bullish, 5 bearish.
- VRSK’s TA Score: 5 bullish, 5 bearish.
Price Growth
TRI (@Office Equipment/Supplies) experienced а +9.35% price change this week, while VRSK (@Data Processing Services) price change was +6.51% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was -1.57%. For the same industry, the average monthly price growth was -6.28%, and the average quarterly price growth was -3.18%.
The average weekly price growth across all stocks in the @Data Processing Services industry was +1.19%. For the same industry, the average monthly price growth was -3.65%, and the average quarterly price growth was -2.17%.
Reported Earning Dates
TRI is expected to report earnings on Nov 03, 2026.
VRSK is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Office Equipment/Supplies (-1.57% 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 (+1.19% 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.
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TRI and
Correlation & Price change
A.I.dvisor indicates that over the last year, TRI has been closely correlated with RELX. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRI jumps, then RELX could also see price increases.
| Ticker / NAME | Correlation To TRI | 1D Price Change % | ||
|---|---|---|---|---|
| TRI | 100% | +2.16% | ||
| RELX - TRI | 68% Closely correlated | -0.66% | ||
| EXPO - TRI | 50% Loosely correlated | +0.83% | ||
| LZ - TRI | 47% Loosely correlated | +1.07% | ||
| VRSK - TRI | 47% Loosely correlated | +0.77% | ||
| CPRT - TRI | 45% Loosely correlated | -0.88% | ||
More | ||||
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% | +0.77% | ||
| EXPO - VRSK | 51% Loosely correlated | +0.83% | ||
| TRI - VRSK | 46% Loosely correlated | +2.16% | ||
| CTAS - VRSK | 46% Loosely correlated | +1.44% | ||
| ABM - VRSK | 44% Loosely correlated | +1.40% | ||
| RELX - VRSK | 44% Loosely correlated | -0.66% | ||
More | ||||
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