FactSet Research Systems Inc. (FDS) vs MSCI Inc (MSCI)

FactSet Research Systems Inc. and MSCI Inc are both Financial Data & Stock Exchanges companies. MSCI Inc is the larger, with a market value of $46.9B against $12.0B — 3.9× the size. FactSet Research Systems Inc. trades at the lower P/E: 23.2× against 34.8×. MSCI Inc grew revenue faster over the last twelve months: 12.3% against 6.65%. MSCI Inc has the higher net margin (40.3% vs 21.5%) and the higher return on invested capital (34.7% vs 14.1%). Both pay a dividend; FactSet Research Systems Inc. yields more (1.33% vs 1.21%). Across the 20 metrics below, MSCI Inc leads on 12 and FactSet Research Systems Inc. on 8.

Valuation

Metric FDS MSCI Financial Data & Stock Exchanges median
P/E 23.22 34.79 24.85
P/S 5.00 13.83 6.75
P/B 6.18 n/m 4.56
Price to free cash flow 17.49 32.64 20.23
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 4.31% 2.87% 4.00%
Free cash flow yield 5.72% 3.06% 4.59%

Profitability

Metric FDS MSCI Financial Data & Stock Exchanges median
Gross margin 50.61% 82.89% 72.83%
Operating margin 28.27% 55.65% 29.06%
Net margin 21.54% 40.31% 25.36%
Free cash flow margin 28.57% 42.38% 32.14%
Return on equity 25.47% (56.11%) 17.00%
Return on assets 12.64% 25.19% 8.22%
Return on invested capital 14.08% 34.71% 10.55%

Growth

Metric FDS MSCI Financial Data & Stock Exchanges median
Revenue growth (TTM) 6.65% 12.34% 10.44%
EPS growth (last fiscal year) (6.30%) 11.67% 13.54%
Revenue growth, 5-year CAGR 9.24% 13.08% 9.24%
Net income growth, 5-year CAGR 5.95% 14.84% 10.85%

Health

Metric FDS MSCI Financial Data & Stock Exchanges median
Debt to equity 0.68 (2.23) 0.67
Current ratio 0.60 0.82 1.04
Net debt to EBITDA 1.21 2.93 1.20

Dividend

Metric FDS MSCI Financial Data & Stock Exchanges median
Dividend yield 1.33% 1.21% 1.13%
Payout ratio 0.31 0.42 0.29

Size

Metric FDS MSCI Financial Data & Stock Exchanges median
Market cap 12.00b 46.90b 38.07b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack