Verisk Analytics, Inc. (VRSK) vs Walmart Inc. (WMT)
A side-by-side comparison of Verisk Analytics, Inc. and Walmart Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of July 28, 2026. Differences are shown without an overall score or investment verdict.
Different business models: VRSK is classified in Technology; WMT is classified in Consumer Defensive. Margin, capital intensity, and valuation differences should be interpreted in that sector context.
VRSK
Verisk Analytics, Inc.
$212.26TechnologyDelayed quote: Jul 28, 2026, 4:00 PM EDT
WMT
Walmart Inc.
$113.10Consumer DefensiveDelayed quote: Jul 28, 2026, 4:00 PM EDT
Total return — VRSK vs WMT
growth of $100 · dividends reinvested · last 17yVRSK +698.7%WMT +858.3%WMT compounded faster
VRSK WMT
VRSK vs WMT: by the numbers
- •WMT is the larger company ($900.06B vs $27.81B market cap).
- •VRSK trades at the lower trailing earnings multiple (31.46 vs 39.21 P/E), one valuation lens rather than an overall verdict.
- •VRSK converts more revenue to profit (29.34% vs 3.13% net margin).
- •WMT grew revenue faster over the past five years (5.20% vs 1.92% CAGR).
- •VRSK pays the higher dividend yield (0.92% vs 0.86%).
Metrics side by side
Valuation
| Metric | VRSK | WMT |
|---|---|---|
| P/E ratio | 31.46 | 39.21 |
| Forward P/E | 26.96 | 42.36 |
| P/S ratio | 9.01 | 1.23 |
| P/B ratio | 92.99 | 9.48 |
| PEG ratio | 3.81 | 3.29 |
| EV / EBITDA | 18.83 | 21.35 |
| FCF yield | 4.03% | 1.40% |
Profitability
| Metric | VRSK | WMT |
|---|---|---|
| Gross margin | 67.44% | 24.98% |
| Operating margin | 44.87% | 4.16% |
| Net margin | 29.34% | 3.13% |
| ROE | 293.95% | 24.10% |
| ROIC | 19.56% | 11.87% |
Dividends
| Metric | VRSK | WMT |
|---|---|---|
| Dividend yield | 0.92% | 0.86% |
| Payout ratio | 29.19% | 35.22% |
Growth (annualized)
| Metric | VRSK | WMT |
|---|---|---|
| Revenue CAGR (5Y) | 1.92% | 5.20% |
| EPS CAGR (5Y) | 8.25% | 10.95% |
| FCF CAGR (5Y) | 4.58% | -9.94% |
| Total return CAGR (5Y) | 2.75% | 20.16% |
Frequently asked
- Which has the lower trailing P/E, VRSK or WMT?
- VRSK has the lower trailing P/E: VRSK trades at 31.46 and WMT at 39.21. P/E is one valuation measure and does not by itself establish which business is cheaper.
- Which has grown faster, VRSK or WMT?
- Over the past five years, WMT grew revenue faster — VRSK at a 1.92% CAGR versus WMT at 5.20%.
- Does VRSK or WMT pay a bigger dividend?
- VRSK yields 0.92% and WMT yields 0.86% based on trailing dividends and the latest price.
- Is VRSK or WMT more profitable?
- VRSK runs the higher net margin — VRSK at 29.34% versus WMT at 3.13%.
- How have VRSK and WMT total returns compared?
- Over the past 10 years, VRSK delivered 9.83% and WMT delivered 18.43% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
Verisk Analytics P/E ratioWalmart P/E ratioVerisk Analytics dividend yieldWalmart dividend yieldVerisk Analytics ROEWalmart ROEVerisk Analytics operating marginWalmart operating marginVerisk Analytics revenue growthWalmart revenue growthVerisk Analytics free cash flowWalmart free cash flow
Verisk Analytics & Walmart appear in these rankings
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Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified July 28, 2026.