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 $12.0B against $415.0M — 28.9× the size. Value Line, Inc. trades at the lower P/E: 20.5× against 22.4×. 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 (3.17% vs 1.38%). Across the 21 metrics below, Value Line, Inc. leads on 14 and FactSet Research Systems Inc. on 7.

Valuation

Metric FDS VALU Financial Data & Stock Exchanges median
P/E 22.42 20.55 24.72
P/S 4.82 12.37 6.77
P/B 5.97 3.73 4.55
Price to free cash flow 16.88 12.41 20.03
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 4.46% 4.87% 4.01%
Free cash flow yield 5.92% 8.06% 4.64%

Profitability

Metric FDS VALU Financial Data & Stock Exchanges median
Gross margin 50.61% 100.00% 72.83%
Operating margin 28.27% 10.83% 29.06%
Net margin 21.54% 60.27% 25.36%
Free cash flow margin 28.57% 53.90% 32.14%
Return on equity 25.47% 18.69% 17.00%
Return on assets 12.64% 13.18% 8.22%
Return on invested capital 14.08% 10.75% 10.55%

Growth

Metric FDS VALU Financial Data & Stock Exchanges median
Revenue growth (TTM) 6.65% (5.49%) 10.44%
EPS growth (last fiscal year) (6.30%) 4.55% 13.54%
Revenue growth, 5-year CAGR 9.24% (3.70%) 9.24%
Net income growth, 5-year CAGR 5.95% (1.46%) 10.85%

Health

Metric FDS VALU Financial Data & Stock Exchanges median
Debt to equity 0.68 0.00 0.67
Current ratio 0.60 4.09 1.04
Net debt to EBITDA 1.21 (16.23) 1.20

Dividend

Metric FDS VALU Financial Data & Stock Exchanges median
Dividend yield 1.38% 3.17% 1.13%
Payout ratio 0.31 0.65 0.29

Size

Metric FDS VALU Financial Data & Stock Exchanges median
Market cap 12.00b 414.98m 36.53b

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