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 $9.7B against $368.9M — 26.2× the size. FactSet Research Systems Inc. trades at the lower P/E: 17.9× against 19.1×. FactSet Research Systems Inc. grew revenue faster over the last twelve months: 6.62% against −5.49%. Value Line, Inc. has the higher net margin (60.3% vs 23.2%) and the lower return on invested capital (10.8% vs 14.5%). Both pay a dividend; Value Line, Inc. yields more (2.59% vs 0.86%). Across the 23 metrics below, FactSet Research Systems Inc. leads on 13 and Value Line, Inc. on 10.

Valuation

Metric FDS VALU Financial Data & Stock Exchanges median
P/E 17.90 19.07 21.77
P/S 4.05 11.46 7.79
P/B 4.85 3.45 3.85
Price to free cash flow 13.93 11.49 18.75
EV/EBITDA 11.78 60.63 15.55
EV/Sales 4.49 8.93 6.94
Earnings yield 5.59% 5.24% 4.49%
Free cash flow yield 7.18% 8.70% 4.68%

Profitability

Metric FDS VALU Financial Data & Stock Exchanges median
Gross margin 51.38% 100.00% 70.90%
Operating margin 29.55% 10.83% 29.55%
Net margin 23.21% 60.27% 23.21%
Free cash flow margin 29.05% 53.90% 29.05%
Return on equity 27.03% 18.69% 15.34%
Return on assets 13.27% 13.18% 6.82%
Return on invested capital 14.45% 10.75% 9.96%

Growth

Metric FDS VALU Financial Data & Stock Exchanges median
Revenue growth (TTM) 6.62% (5.49%) 9.16%
EPS growth (last fiscal year) 11.79% 4.55% —
Revenue growth, 5-year CAGR 9.22% (3.70%) 7.76%
Net income growth, 5-year CAGR 9.87% (1.46%) 9.78%

Health

Metric FDS VALU Financial Data & Stock Exchanges median
Debt to equity 0.68 0.00 0.48
Current ratio 0.68 4.09 1.06
Net debt to EBITDA 1.08 (16.23) 1.08

Dividend

Metric FDS VALU Financial Data & Stock Exchanges median
Dividend yield 0.86% 2.59% 1.16%
Payout ratio 0.31 0.54 0.42

Size

Metric FDS VALU Financial Data & Stock Exchanges median
Market cap 9.65b 368.90m 27.94b

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