FactSet Research Systems Inc (FDS)vsMoodys Corporation (MCO)
FDS
FactSet Research Systems Inc
$209.27
+0.21%
FINANCIAL SERVICES · Cap: $7.82B
MCO
Moodys Corporation
$435.12
-0.16%
FINANCIAL SERVICES · Cap: $77.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Moodys Corporation generates 227% more annual revenue ($7.72B vs $2.36B). MCO leads profitability with a 31.9% profit margin vs 25.4%. FDS appears more attractively valued with a PEG of 1.16. MCO earns a higher WallStSmart Score of 71/100 (B).
FDS
Strong Buy69
out of 100
Grade: B-
MCO
Strong Buy71
out of 100
Grade: B
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
+32.0%
Fair Value
$639.76
Current Price
$435.12
$204.64 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
Every $100 of equity generates 62 in profit
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 42.1%
Earnings expanding 57.6% YoY
Large-cap with strong market position
Areas to Watch
4.4% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 19.1x book value
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 : MCO
The strongest argument for MCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 31.9% and operating margin at 42.1%. Revenue growth of 13.0% demonstrates continued momentum.
Bear Case : FDS
The primary concerns for FDS are EPS Growth.
Bear Case : MCO
The primary concerns for MCO are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
MCO carries more volatility with a beta of 1.44 — expect wider price swings.
MCO is growing revenue faster at 13.0% — sustainability is the question.
MCO generates stronger free cash flow (777M), providing more financial flexibility.
Monitor FINANCIAL DATA & STOCK EXCHANGES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MCO scores higher overall (71/100 vs 69/100), backed by strong 31.9% margins and 13.0% revenue growth. Both earn "Strong Buy" and "Strong 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.
Moodys Corporation
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
Moody's Corporation, often referred to as Moody's, is an American business and financial services company. It is the holding company for Moody's Investors Service (MIS), an American credit rating agency, and Moody's Analytics (MA), an American provider of financial analysis software and services.
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