WallStSmart

FactSet Research Systems Inc (FDS)vsMoodys Corporation (MCO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Moodys Corporation generates 230% more annual revenue ($8.16B vs $2.48B). MCO leads profitability with a 34.3% profit margin vs 21.5%. FDS appears more attractively valued with a PEG of 1.22. MCO earns a higher WallStSmart Score of 71/100 (B).

FDS

Buy

64

out of 100

Grade: C+

Growth: 4.7Profit: 8.5Value: 5.7Quality: 4.3
Piotroski: 3/9

MCO

Strong Buy

71

out of 100

Grade: B

Growth: 8.7Profit: 10.0Value: 4.3Quality: 6.0
Piotroski: 6/9Altman Z: 3.17

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FDS3 strengths · Avg: 8.7/10
Return on EquityProfitability
27.6%9/10

Every $100 of equity generates 28 in profit

Profit MarginProfitability
21.5%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
24.7%8/10

Strong operational efficiency at 24.7%

MCO6 strengths · Avg: 9.8/10
Return on EquityProfitability
88.2%10/10

Every $100 of equity generates 88 in profit

Profit MarginProfitability
34.3%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
49.5%10/10

Strong operational efficiency at 49.5%

EPS GrowthGrowth
56.7%10/10

Earnings expanding 56.7% YoY

Altman Z-ScoreHealth
3.1710/10

Safe zone — low bankruptcy risk

Market CapQuality
$84.00B9/10

Large-cap with strong market position

Areas to Watch

FDS2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-15.2%2/10

Earnings declined 15.2%

MCO4 concerns · Avg: 2.8/10
PEG RatioValuation
1.644/10

Expensive relative to growth rate

P/E RatioValuation
30.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
28.0x2/10

Trading at 28.0x book value

Debt/EquityHealth
2.291/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : FDS

The strongest argument for FDS centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 21.5% and operating margin at 24.7%. PEG of 1.22 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 34.3% and operating margin at 49.5%. Revenue growth of 15.1% demonstrates continued momentum.

Bear Case : FDS

The primary concerns for FDS are Piotroski F-Score, EPS Growth.

Bear Case : MCO

The primary concerns for MCO are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.29 is elevated, increasing financial risk.

Key Dynamics to Monitor

FDS profiles as a mature stock while MCO is a growth play — different risk/reward profiles.

MCO carries more volatility with a beta of 1.35 — expect wider price swings.

MCO is growing revenue faster at 15.1% — sustainability is the question.

MCO generates stronger free cash flow (668M), providing more financial flexibility.

Bottom Line

MCO scores higher overall (71/100 vs 64/100), backed by strong 34.3% margins and 15.1% revenue growth. 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.

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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