FactSet Research Systems Inc. (FDS) vs Value Line, Inc. (VALU)

FactSet Research Systems Inc. and Value Line, Inc. are both Financial Data & Stock Exchanges companies. FactSet Research Systems Inc. is the larger, with a market value of $10.7B against $412.8M — 26.0× the size. FactSet Research Systems Inc. trades at the lower P/E: 20.6× against 20.7×. FactSet Research Systems Inc. grew revenue faster over the last twelve months: 6.65% against −5.49%. Value Line, Inc. has the higher net margin (60.3% vs 21.5%) and the lower return on invested capital (10.8% vs 14.1%). Both pay a dividend; Value Line, Inc. yields more (3.09% vs 1.50%). Across the 21 metrics below, Value Line, Inc. leads on 13 and FactSet Research Systems Inc. on 8.

Valuation

Metric FDS VALU Financial Data & Stock Exchanges median
P/E 20.65 20.73 23.59
P/S 4.31 12.48 6.89
P/B 5.26 3.76 4.00
Price to free cash flow 15.10 12.51 19.63
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 4.84% 4.83% 4.04%
Free cash flow yield 6.62% 7.99% 4.39%

Profitability

Metric FDS VALU Financial Data & Stock Exchanges median
Gross margin 50.61% 100.00% 70.90%
Operating margin 28.27% 10.83% 28.27%
Net margin 21.54% 60.27% 22.52%
Free cash flow margin 28.57% 53.90% 28.57%
Return on equity 0.00% 18.69% 15.12%
Return on assets 12.63% 13.18% 6.82%
Return on invested capital 14.08% 10.75% 9.96%

Growth

Metric FDS VALU Financial Data & Stock Exchanges median
Revenue growth (TTM) 6.65% (5.49%) 9.16%
EPS growth (last fiscal year) (6.29%) 4.55% 15.41%
Revenue growth, 5-year CAGR 9.24% (3.70%) 8.62%
Net income growth, 5-year CAGR 5.95% (1.46%) 10.27%

Health

Metric FDS VALU Financial Data & Stock Exchanges median
Debt to equity 0.68 0.00 0.48
Current ratio 0.60 4.09 1.06
Net debt to EBITDA 1.21 (16.23) 1.19

Dividend

Metric FDS VALU Financial Data & Stock Exchanges median
Dividend yield 1.50% 3.09% 1.28%
Payout ratio 0.31 0.64 0.32

Size

Metric FDS VALU Financial Data & Stock Exchanges median
Market cap 10.73b 412.81m 32.17b

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