FactSet Research Systems Inc (FDS)vsIntercontinental Exchange Inc (ICE)
FDS
FactSet Research Systems Inc
$209.27
+0.21%
FINANCIAL SERVICES · Cap: $7.82B
ICE
Intercontinental Exchange Inc
$158.43
-0.04%
FINANCIAL SERVICES · Cap: $92.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Intercontinental Exchange Inc generates 321% more annual revenue ($9.93B vs $2.36B). ICE leads profitability with a 33.4% profit margin vs 25.4%. FDS appears more attractively valued with a PEG of 1.16. FDS earns a higher WallStSmart Score of 69/100 (B-).
FDS
Strong Buy69
out of 100
Grade: B-
ICE
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.6%
Fair Value
$219.23
Current Price
$209.27
$9.96 discount
Margin of Safety
+37.9%
Fair Value
$255.26
Current Price
$158.43
$96.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 32.6%
Every $100 of equity generates 29 in profit
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 49.6%
Large-cap with strong market position
Earnings expanding 23.4% YoY
Generating 1.1B in free cash flow
Areas to Watch
4.4% earnings growth
Expensive relative to growth rate
Moderate valuation
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FDS
The strongest argument for FDS centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 25.4% and operating margin at 32.6%. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bull Case : ICE
The strongest argument for ICE centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 33.4% and operating margin at 49.6%.
Bear Case : FDS
The primary concerns for FDS are EPS Growth.
Bear Case : ICE
The primary concerns for ICE are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
ICE carries more volatility with a beta of 1.05 — expect wider price swings.
ICE is growing revenue faster at 7.8% — sustainability is the question.
ICE generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor FINANCIAL DATA & STOCK EXCHANGES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FDS scores higher overall (69/100 vs 63/100), backed by strong 25.4% margins. ICE offers better value entry with a 37.9% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
FactSet Research Systems Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
FactSet Research Systems Inc. provides integrated financial information and analytical applications to investment and corporate communities in the Americas, EMEA, and Asia Pacific. The company is headquartered in Norwalk, Connecticut.
Intercontinental Exchange Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
The Intercontinental Exchange (ICE) is an American Fortune 500 company formed in 2000 that operates global exchanges, clearing houses and provides mortgage technology, data and listing services. The company owns exchanges for financial and commodity markets, and operates regulated exchanges and marketplaces.
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