COMP <GO>
FDS vs GOOG // FORWARD P/E MULTIPLE
FactSet Research Systems Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: FDS 7
— GOOG 7
▲ FORWARD P/E MULTIPLE LEADER: FDS
LAST: $329.57 (+2.98%) • MKT CAP: $11.29B
forward-pe
17.6x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
forward-pe
22.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 59.70% | -7.00 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 23.60% | -5.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 16.9x | -2.10 | FDS | /valuation <GO> |
| Free Cash Flow Yield | 5.51% | 2.11% | +3.40 | FDS | /fcf-yield <GO> |
| Operating Margin | 32.20% | 32.00% | +0.20 | FDS | /operating-margins <GO> |
| Net Profit Margin | 25.70% | 32.80% | -7.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 15.10% | -9.70 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.42% | 0.29% | +1.13 | FDS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 13.93 | -8.62 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 7.40% | +0.90 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 21.1 | +43.99 | FDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.16 | +0.25 | FDS | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.6x | 22.1x | -4.50 | FDS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.29B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDS REV | GOOG REV | FDS GROSS % | GOOG GROSS % | FDS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $402.84B | 52.7% | 59.7% | $621.8M | $73.27B |
| FY 2024 | $2.20B | $350.02B | 54.1% | 58.2% | $601.2M | $72.76B |
| FY 2023 | $2.09B | $307.39B | 44.0% | 44.0% | $551.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDS // BETA 1.41
GOOG // BETA 1.16