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 $7.9B against $412.8M — 19.0× the size. Morningstar, Inc. trades at the lower P/E: 19.5× against 20.7×. 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 (3.09% vs 0.96%). Across the 21 metrics below, Value Line, Inc. leads on 12 and Morningstar, Inc. on 9.

Valuation

Metric MORN VALU Financial Data & Stock Exchanges median
P/E 19.54 20.73 23.59
P/S 3.05 12.48 6.89
P/B 7.66 3.76 4.00
Price to free cash flow 15.76 12.51 19.63
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 5.12% 4.83% 4.04%
Free cash flow yield 6.35% 7.99% 4.39%

Profitability

Metric MORN VALU Financial Data & Stock Exchanges median
Gross margin 62.24% 100.00% 70.90%
Operating margin 23.53% 10.83% 28.27%
Net margin 16.43% 60.27% 22.52%
Free cash flow margin 19.38% 53.90% 28.57%
Return on equity 31.96% 18.69% 15.12%
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% 15.41%
Revenue growth, 5-year CAGR 11.97% (3.70%) 8.62%
Net income growth, 5-year CAGR 10.85% (1.46%) 10.27%

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) 1.19

Dividend

Metric MORN VALU Financial Data & Stock Exchanges median
Dividend yield 0.96% 3.09% 1.28%
Payout ratio 0.19 0.64 0.32

Size

Metric MORN VALU Financial Data & Stock Exchanges median
Market cap 7.85b 412.81m 32.17b

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