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 $41.0B against $368.9M — 111.1× the size. Value Line, Inc. trades at the lower P/E: 19.1× against 30.1×. 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 (2.59% vs 1.04%). Across the 22 metrics below, Value Line, Inc. leads on 13 and MSCI Inc on 9.

Valuation

Metric MSCI VALU Financial Data & Stock Exchanges median
P/E 30.13 19.07 21.77
P/S 12.05 11.46 7.79
P/B n/m 3.45 3.85
Price to free cash flow 26.92 11.49 18.75
EV/EBITDA 22.18 60.63 15.55
EV/Sales 13.86 8.93 6.94
Earnings yield 3.32% 5.24% 4.49%
Free cash flow yield 3.71% 8.70% 4.68%

Profitability

Metric MSCI VALU Financial Data & Stock Exchanges median
Gross margin 82.98% 100.00% 70.90%
Operating margin 55.66% 10.83% 29.55%
Net margin 40.73% 60.27% 23.21%
Free cash flow margin 44.77% 53.90% 29.05%
Return on equity (75.96%) 18.69% 15.34%
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% —
Revenue growth, 5-year CAGR 13.08% (3.70%) 7.76%
Net income growth, 5-year CAGR 14.84% (1.46%) 9.78%

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) 1.08

Dividend

Metric MSCI VALU Financial Data & Stock Exchanges median
Dividend yield 1.04% 2.59% 1.16%
Payout ratio 0.46 0.54 0.42

Size

Metric MSCI VALU Financial Data & Stock Exchanges median
Market cap 41.00b 368.90m 27.94b

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