Morningstar, Inc. (MORN) vs Value Line, Inc. (VALU)

Morningstar, Inc. and Value Line, Inc. are both Financial Data & Stock Exchanges companies. Morningstar, Inc. is the larger, with a market value of $7.4B against $368.9M — 20.0× the size. Morningstar, Inc. trades at the lower P/E: 18.5× against 19.1×. Morningstar, Inc. grew revenue faster over the last twelve months: 9.33% against −5.49%. Value Line, Inc. has the higher net margin (60.3% vs 16.4%) and the lower return on invested capital (10.8% vs 17.1%). Both pay a dividend; Value Line, Inc. yields more (2.59% vs 0.55%). Across the 23 metrics below, Value Line, Inc. leads on 12 and Morningstar, Inc. on 11.

Valuation

Metric MORN VALU Financial Data & Stock Exchanges median
P/E 18.47 19.07 21.77
P/S 2.89 11.46 7.79
P/B 7.23 3.45 3.85
Price to free cash flow 14.89 11.49 18.75
EV/EBITDA 10.70 60.63 15.55
EV/Sales 3.35 8.93 6.94
Earnings yield 5.42% 5.24% 4.49%
Free cash flow yield 6.72% 8.70% 4.68%

Profitability

Metric MORN VALU Financial Data & Stock Exchanges median
Gross margin 62.24% 100.00% 70.90%
Operating margin 23.53% 10.83% 29.55%
Net margin 16.43% 60.27% 23.21%
Free cash flow margin 19.38% 53.90% 29.05%
Return on equity 31.96% 18.69% 15.34%
Return on assets 11.13% 13.18% 6.82%
Return on invested capital 17.05% 10.75% 9.96%

Growth

Metric MORN VALU Financial Data & Stock Exchanges median
Revenue growth (TTM) 9.33% (5.49%) 9.16%
EPS growth (last fiscal year) 3.38% 4.55% —
Revenue growth, 5-year CAGR 11.97% (3.70%) 7.76%
Net income growth, 5-year CAGR 10.85% (1.46%) 9.78%

Health

Metric MORN VALU Financial Data & Stock Exchanges median
Debt to equity 1.67 0.00 0.48
Current ratio 1.06 4.09 1.06
Net debt to EBITDA 0.76 (16.23) 1.08

Dividend

Metric MORN VALU Financial Data & Stock Exchanges median
Dividend yield 0.55% 2.59% 1.16%
Payout ratio 2.75 0.54 0.42

Size

Metric MORN VALU Financial Data & Stock Exchanges median
Market cap 7.37b 368.90m 27.94b

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