MSCI Inc (MSCI) vs Value Line, Inc. (VALU)

MSCI Inc and Value Line, Inc. are both Financial Data & Stock Exchanges companies. MSCI Inc is the larger, with a market value of $46.9B against $415.0M — 113.0× the size. Value Line, Inc. trades at the lower P/E: 20.5× against 33.8×. MSCI Inc grew revenue faster over the last twelve months: 12.3% against −5.49%. Value Line, Inc. has the higher net margin (60.3% vs 40.3%) and the lower return on invested capital (10.8% vs 34.7%). Both pay a dividend; Value Line, Inc. yields more (3.17% vs 1.24%). Across the 20 metrics below, Value Line, Inc. leads on 12 and MSCI Inc on 8.

Valuation

Metric MSCI VALU Financial Data & Stock Exchanges median
P/E 33.81 20.55 24.72
P/S 13.44 12.37 6.77
P/B n/m 3.73 4.55
Price to free cash flow 31.72 12.41 20.03
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 2.96% 4.87% 4.01%
Free cash flow yield 3.15% 8.06% 4.64%

Profitability

Metric MSCI VALU Financial Data & Stock Exchanges median
Gross margin 82.89% 100.00% 72.83%
Operating margin 55.65% 10.83% 29.06%
Net margin 40.31% 60.27% 25.36%
Free cash flow margin 42.38% 53.90% 32.14%
Return on equity (56.11%) 18.69% 17.00%
Return on assets 25.19% 13.18% 8.22%
Return on invested capital 34.71% 10.75% 10.55%

Growth

Metric MSCI VALU Financial Data & Stock Exchanges median
Revenue growth (TTM) 12.34% (5.49%) 10.44%
EPS growth (last fiscal year) 11.67% 4.55% 13.54%
Revenue growth, 5-year CAGR 13.08% (3.70%) 9.24%
Net income growth, 5-year CAGR 14.84% (1.46%) 10.85%

Health

Metric MSCI VALU Financial Data & Stock Exchanges median
Debt to equity (2.23) 0.00 0.67
Current ratio 0.82 4.09 1.04
Net debt to EBITDA 2.93 (16.23) 1.20

Dividend

Metric MSCI VALU Financial Data & Stock Exchanges median
Dividend yield 1.24% 3.17% 1.13%
Payout ratio 0.42 0.65 0.29

Size

Metric MSCI VALU Financial Data & Stock Exchanges median
Market cap 46.90b 414.98m 36.53b

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