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STOCK COMPARISON

Risk George Inds A vs Verisure: Fair Value & Quality

Both stocks run through our valuation models. Here is how Risk George Inds A (RSKIA) and Verisure (VSURE) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees Verisure as the more attractively valued of the two: Risk George Inds A trades at $22.40 versus a fair value of $17.05 (-24%), while Verisure trades at SEK 7.90 versus SEK 9.89 (+25%).
Risk George Inds A
RSKIA · USD · Information Technology
-24%
upside to fair value
overvalued
Price$22.40
Fair Value$17.05
Quality70/100
Verisure
VSURE.ST · SEK · Industrials
+25%
upside to fair value
undervalued
PriceSEK 7.90
Fair ValueSEK 9.89
Quality44/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Risk George Inds AVerisure
Valuation
12.0×P/E (TTM)n/a
4.57×P/S (TTM)3.16×
1.94×P/B1.39× · book value is mostly goodwill
14.7×EV/EBITDA12.7×
−23.9%Fair value upside+25.3%
4.5%Dividend yieldn/a
$1.00Dividend per sharen/a
Profitability
23%Operating margin12%
1.10×EBIT margin trend (5Y)1.74×
16%Return on equity-2%
6%Return on assets1%
Growth
15%Revenue growth (YoY)11%
2.8%Avg. growth/yr (3Y)9.8%
8.8%Avg. growth/yr (5Y)n/a
+32.4%Value creation/yrn/a
Balance & size
1,039.7×Interest coverage (EBIT/interest)0.8×
n/aDebt / equity0.55×
$110MMarket cap$12B
mixedGrowth qualityexpensive
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

Risk George Inds A leads: 4 to 3 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Risk George Inds Aof which business quality 66 · market factors 76 Verisureof which business quality 43 · market factors 21
ProfitabilityMargins and returns on capital today
54
10
Quality GrowthAre margins and returns improving?
50
51
CashflowEarnings quality: real cash, not paper profit
61
49
Fin. StrengthBalance sheet, leverage, solvency risk
73
31
InvestmentDisciplined investing over empire-building
83
49
Low VolatilityCalm price path (market factor)
88
33
MomentumPrice trend over the last 3–12 months (market factor)
66
25
52W MomentumDistance to the 52-week high (market factor)
79
0
Net IssuanceShare count: buybacks or dilution?
85
86

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyRisk George Inds APrice $22.40VerisurePrice SEK 7.90
DCF Models-27%below the price$16.28+7%close to the priceSEK 8.47
Earnings-Based-63%below the price$8.29n/a
Multiples+14%close to the price$25.44-18%below the priceSEK 6.46
Asset-Based-65%below the price$7.79-28%below the priceSEK 5.68
Growth DCF-45%below the price$12.43-37%below the priceSEK 4.99
Economic Profit-57%below the price$9.62n/a
Growth Earnings+48%above the price$33.26n/a
Minimum-65%below the price$7.79-37%below the priceSEK 4.99
Maximum+48%above the price$33.26+7%close to the priceSEK 8.47
Median-45%below the price$12.43-23%below the priceSEK 6.07
Geometric mean-37%below the price$14.02-21%below the priceSEK 6.28

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Risk George Inds A: 15 of 23 models see the stock below the current price.

Verisure: 5 of 10 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Risk George Inds A
Price $22.40
Fair Value $17.05
Bear $11.35Bull $24.27
Verisure
Price SEK 7.90
Fair Value SEK 9.89
Bear SEK 5.55Bull SEK 19.53

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Risk George Inds A · Information Technology

Quality score70 · Top 25%
Fair value upside-24% · below median

Verisure · Industrials

Quality score44 · below median
Fair value upside+25% · above median

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees Verisure as the more attractively valued of the two: Risk George Inds A trades at $22.40 versus a fair value of $17.05 (-24%), while Verisure trades at SEK 7.90 versus SEK 9.89 (+25%).

Risk George Inds A has the higher quality score (70/100).

Open Verisure live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.