No connection

Search Results

JBHT vs VRSK

JBHT
J.B. Hunt Transport Services, Inc.
NEUTRAL
Price
$227.04
Market Cap
$21.62B
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
JBHT
37.04
VRSK
28.27
Forward P/E
JBHT
25.78
VRSK
21.36
P/B Ratio
JBHT
6.02
VRSK
82.18
P/S Ratio
JBHT
1.8
VRSK
8.32
EV/EBITDA
JBHT
14.67
VRSK
19.46

Profitability

Gross Margin
JBHT
18.9%
VRSK
69.88%
Operating Margin
JBHT
7.96%
VRSK
43.98%
Profit Margin
JBHT
4.99%
VRSK
29.56%
ROE
JBHT
15.79%
VRSK
437.95%
ROA
JBHT
6.66%
VRSK
16.46%

Growth

Revenue Growth
JBHT
-1.6%
VRSK
--
Earnings Growth
JBHT
23.6%
VRSK
--

Financial Health

Debt/Equity
JBHT
0.48
VRSK
15.82
Current Ratio
JBHT
0.83
VRSK
1.2
Quick Ratio
JBHT
0.71
VRSK
1.15

Dividends

Dividend Yield
JBHT
0.79%
VRSK
1.05%
Payout Ratio
JBHT
28.76%
VRSK
27.78%

AI Verdict

JBHT NEUTRAL

JBHT presents a dichotomy between strong recent price momentum and deteriorating fundamental value markers. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $227.04 sits significantly above both the Graham Number ($72.1) and the Intrinsic Value ($180.84). While earnings growth is robust at 23.6%, the negative revenue growth and bearish insider activity suggest the current valuation is driven by momentum rather than organic expansion. The stock is currently trading at a premium that exceeds analyst targets and intrinsic estimates.

Strengths
Strong YoY earnings growth of 23.60%
Low Debt/Equity ratio of 0.48 indicating manageable leverage
Consistent earnings beat track record (3 of last 4 quarters)
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Negative revenue growth (-1.60% YoY) indicating a lack of top-line expansion
Poor short-term liquidity with a Current Ratio of 0.83
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

JBHT vs VRSK: Head-to-Head Comparison

This page compares J.B. Hunt Transport Services, Inc. (JBHT) 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.

Home
Terminal
AI
Markets
Profile