WallStSmart

FactSet Research Systems Inc (FDS)vsIntercontinental Exchange Inc (ICE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Intercontinental Exchange Inc generates 333% more annual revenue ($10.56B vs $2.44B). ICE leads profitability with a 38.3% profit margin vs 23.2%. FDS appears more attractively valued with a PEG of 1.27. FDS earns a higher WallStSmart Score of 62/100 (C+).

FDS

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 9.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.57

ICE

Buy

61

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 5.0Quality: 5.0
Piotroski: 6/9Altman Z: 0.60

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FDS3 strengths · Avg: 9.3/10
Operating MarginProfitability
30.5%10/10

Strong operational efficiency at 30.5%

Return on EquityProfitability
27.6%9/10

Every $100 of equity generates 28 in profit

Profit MarginProfitability
23.2%9/10

Keeps 23 of every $100 in revenue as profit

ICE5 strengths · Avg: 9.0/10
Profit MarginProfitability
38.3%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
52.6%10/10

Strong operational efficiency at 52.6%

Market CapQuality
$88.36B9/10

Large-cap with strong market position

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.74B8/10

Generating 1.7B in free cash flow

Areas to Watch

FDS1 concerns · Avg: 2.0/10
EPS GrowthGrowth
-9.6%2/10

Earnings declined 9.6%

ICE3 concerns · Avg: 3.3/10
PEG RatioValuation
2.154/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Altman Z-ScoreHealth
0.602/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FDS

The strongest argument for FDS centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 23.2% and operating margin at 30.5%. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bull Case : ICE

The strongest argument for ICE centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 38.3% and operating margin at 52.6%.

Bear Case : FDS

The primary concerns for FDS are EPS Growth.

Bear Case : ICE

The primary concerns for ICE are PEG Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

FDS profiles as a mature stock while ICE is a value play — different risk/reward profiles.

ICE carries more volatility with a beta of 0.93 — expect wider price swings.

FDS is growing revenue faster at 6.4% — sustainability is the question.

ICE generates stronger free cash flow (1.7B), providing more financial flexibility.

Bottom Line

FDS scores higher overall (62/100 vs 61/100), backed by strong 23.2% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

FactSet Research Systems Inc

FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA

FactSet Research Systems Inc. provides integrated financial information and analytical applications to investment and corporate communities in the Americas, EMEA, and Asia Pacific. The company is headquartered in Norwalk, Connecticut.

Intercontinental Exchange Inc

FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA

The Intercontinental Exchange (ICE) is an American Fortune 500 company formed in 2000 that operates global exchanges, clearing houses and provides mortgage technology, data and listing services. The company owns exchanges for financial and commodity markets, and operates regulated exchanges and marketplaces.

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