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 $41.8B against $412.8M — 101.3× the size. Value Line, Inc. trades at the lower P/E: 20.7× against 31.1×. MSCI Inc grew revenue faster over the last twelve months: 11.6% against −5.49%. Value Line, Inc. has the higher net margin (60.3% vs 40.7%) and the lower return on invested capital (10.8% vs 34.8%). Both pay a dividend; Value Line, Inc. yields more (3.09% vs 1.40%). Across the 20 metrics below, Value Line, Inc. leads on 11 and MSCI Inc on 9.

Valuation

Metric MSCI VALU Financial Data & Stock Exchanges median
P/E 31.06 20.73 23.59
P/S 12.43 12.48 6.89
P/B n/m 3.76 4.00
Price to free cash flow 27.76 12.51 19.63
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 3.22% 4.83% 4.04%
Free cash flow yield 3.60% 7.99% 4.39%

Profitability

Metric MSCI VALU Financial Data & Stock Exchanges median
Gross margin 82.98% 100.00% 70.90%
Operating margin 55.66% 10.83% 28.27%
Net margin 40.73% 60.27% 22.52%
Free cash flow margin 44.77% 53.90% 28.57%
Return on equity (75.96%) 18.69% 15.12%
Return on assets 24.74% 13.18% 6.82%
Return on invested capital 34.78% 10.75% 9.96%

Growth

Metric MSCI VALU Financial Data & Stock Exchanges median
Revenue growth (TTM) 11.62% (5.49%) 9.16%
EPS growth (last fiscal year) 11.67% 4.55% 15.41%
Revenue growth, 5-year CAGR 13.08% (3.70%) 8.62%
Net income growth, 5-year CAGR 14.84% (1.46%) 10.27%

Health

Metric MSCI VALU Financial Data & Stock Exchanges median
Debt to equity (2.37) 0.00 0.48
Current ratio 0.89 4.09 1.06
Net debt to EBITDA 2.93 (16.23) 1.19

Dividend

Metric MSCI VALU Financial Data & Stock Exchanges median
Dividend yield 1.40% 3.09% 1.28%
Payout ratio 0.43 0.64 0.32

Size

Metric MSCI VALU Financial Data & Stock Exchanges median
Market cap 41.81b 412.81m 32.17b

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