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CW vs VRSK

CW
Curtiss-Wright Corporation
NEUTRAL
Price
$717.53
Market Cap
$26.48B
Sector
Industrials
AI Confidence
85%
VRSK
Verisk Analytics, Inc.
NEUTRAL
Price
$183.50
Market Cap
$25.57B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CW
55.88
VRSK
28.27
Forward P/E
CW
42.71
VRSK
21.36
P/B Ratio
CW
10.44
VRSK
82.18
P/S Ratio
CW
7.57
VRSK
8.32
EV/EBITDA
CW
34.22
VRSK
19.46

Profitability

Gross Margin
CW
37.2%
VRSK
69.88%
Operating Margin
CW
20.32%
VRSK
43.98%
Profit Margin
CW
13.84%
VRSK
29.56%
ROE
CW
19.43%
VRSK
437.95%
ROA
CW
8.22%
VRSK
16.46%

Growth

Revenue Growth
CW
14.9%
VRSK
--
Earnings Growth
CW
19.6%
VRSK
--

Financial Health

Debt/Equity
CW
0.46
VRSK
15.82
Current Ratio
CW
1.44
VRSK
1.2
Quick Ratio
CW
0.93
VRSK
1.15

Dividends

Dividend Yield
CW
0.13%
VRSK
1.05%
Payout Ratio
CW
7.23%
VRSK
27.78%

AI Verdict

CW NEUTRAL

Curtiss-Wright exhibits exceptional operational health with a Piotroski F-Score of 8/9 and a flawless 25-quarter earnings beat record. However, the company is severely overvalued, trading at $717.53—nearly double its growth-based intrinsic value of $378.78 and far exceeding its Graham Number of $140.92. While the fundamental quality is top-tier, the combination of a high P/E (55.88), bearish insider selling by the CEO and CFO, and a weak technical trend (10/100) suggests significant downside risk or a period of stagnation.

Strengths
Exceptional financial health indicated by a Piotroski F-Score of 8/9
Flawless earnings track record with beats in 25 consecutive quarters
Strong profitability with an ROE of 19.43% and operating margin of 20.32%
Risks
Extreme valuation premium relative to intrinsic and defensive fair values
Bearish insider sentiment with 13 sell transactions and 0 buys in 6 months
High P/E ratio (55.88) leaves the stock vulnerable to multiple compression
VRSK NEUTRAL

VRSK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (29.6% margin)
Strong ROE of 437.9%
Risks
Premium vs Graham Number ($18.06)
High debt burden with D/E of 15.82

Compare Another Pair

CW vs VRSK: Head-to-Head Comparison

This page compares Curtiss-Wright Corporation (CW) and Verisk Analytics, Inc. (VRSK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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