FactSet Research Systems vs Trade Desk
FDS and TTD side by side, both in computer programming, data processing, and other computer related services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How FDS and TTD compare
FactSet Research Systems is the larger company, worth 1.6 times as much as Trade Desk ($11.8B against $7.5B).
On earnings, FactSet Research Systems is cheaper: it trades at 23.0× trailing earnings, against 23.2× for Trade Desk.
Trade Desk grew revenue faster over the last twelve months (7.0% versus 6.7% for FactSet Research Systems).
FactSet Research Systems keeps more of each dollar of sales as profit, with a net margin of 21.5% compared with 11.0% at Trade Desk.
FactSet Research Systems pays a dividend yielding 1.3%; Trade Desk does not pay one.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | FDS | TTD |
|---|---|---|
| Size and price | ||
| Market cap | $11.8B | $7.5B |
| Share price | $334.88 | $15.98 |
| Change, 1 year | 26.3% | −63.1% |
| Change, 5 years | −27.4% | −85.2% |
| Beta (5Y) | 0.75 | 1.60 |
| Employees | 13K | 3,843 |
| StockData Score | ||
| Total score | 17 | 17 |
| Valuation score | 5 | 6 (better) |
| Growth score | 1 | 2 (better) |
| Performance score | 5 (better) | 4 |
| Health score | 3 | 5 (better) |
| Dividend score | 3 (better) | 0 |
| Valuation | ||
| P/E | 23.0× (better) | 23.2× |
| P/S | 4.8× | 2.5× (better) |
| P/B | 5.9× | 2.8× (better) |
| EV/EBITDA | 14.7× | 9.1× (better) |
| P/FCF | 16.7× | 8.7× (better) |
| PEG | 3.50 | 0.23 (better) |
| FCF yield | 6.0% | 11.5% (better) |
| Fair value | $426.35 | $39.48 |
| Margin of safety | 21.5% | 59.5% (better) |
| Growth | ||
| Revenue growth (TTM) | 6.7% | 7.0% (better) |
| Revenue growth, 5Y average | 9.2% | 28.2% (better) |
| Net income growth (TTM) | −10.6% (better) | −24.9% |
| EPS growth (TTM) | −6.3% (better) | −20.7% |
| EPS growth, 5Y average | 7.1% | 12.9% (better) |
| Profitability | ||
| Gross margin | 50.6% | 75.6% (better) |
| Operating margin | 28.3% (better) | 17.3% |
| Net margin | 21.5% (better) | 11.0% |
| FCF margin | 28.6% | 28.9% (better) |
| Return on equity | 25.5% (better) | 12.4% |
| Return on invested capital | 18.2% | 27.2% (better) |
| Financial health | ||
| Debt / equity | 0.68 (better) | 0.00 |
| Net debt / EBITDA | 1.25 | – |
| Interest coverage | 12.8× | 244× (better) |
| Current ratio | 0.60 | 1.79 (better) |
| Altman Z-score | 5.25 (better) | 2.45 |
| Piotroski F-score | 6 | 6 |
| Dividends and buybacks | ||
| Dividend yield | 1.3% | – |
| Payout ratio | 30.8% | – |
| Buyback yield | 5.5% | 8.8% (better) |
| Shareholder yield | 6.8% | 8.8% (better) |
| Ownership | ||
| Held by institutions | 114% | 80.8% |
| Held by insiders | 0.47% | 12.3% |
| Insider net buying, 12 months | −$1.5M | $142M (better) |
| Superinvestors holding | 2 (better) | 1 |
| Short interest, % of float | 11.0% | 17.5% |
Go deeper
- FDS stock overview
- FDS income statement
- FDS valuation and score
- TTD stock overview
- TTD income statement
- TTD valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.