WallStSmart

FactSet Research Systems Inc (FDS)vsMoodys Corporation (MCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Moodys Corporation generates 235% more annual revenue ($8.16B vs $2.44B). MCO leads profitability with a 34.3% profit margin vs 23.2%. FDS appears more attractively valued with a PEG of 1.27. MCO earns a higher WallStSmart Score of 71/100 (B).

FDS

Buy

62

out of 100

Grade: C+

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

MCO

Strong Buy

71

out of 100

Grade: B

Growth: 8.7Profit: 10.0Value: 5.0Quality: 6.0
Piotroski: 6/9Altman Z: 3.17

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

MCO6 strengths · Avg: 9.8/10
Return on EquityProfitability
92.4%10/10

Every $100 of equity generates 92 in profit

Profit MarginProfitability
34.3%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
49.5%10/10

Strong operational efficiency at 49.5%

EPS GrowthGrowth
56.7%10/10

Earnings expanding 56.7% YoY

Altman Z-ScoreHealth
3.1710/10

Safe zone — low bankruptcy risk

Market CapQuality
$82.25B9/10

Large-cap with strong market position

Areas to Watch

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

Earnings declined 9.6%

MCO4 concerns · Avg: 2.8/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

P/E RatioValuation
29.7x4/10

Moderate valuation

Price/BookValuation
27.4x2/10

Trading at 27.4x book value

Debt/EquityHealth
2.491/10

Elevated debt levels

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 : MCO

The strongest argument for MCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 34.3% and operating margin at 49.5%. Revenue growth of 15.1% demonstrates continued momentum.

Bear Case : FDS

The primary concerns for FDS are EPS Growth.

Bear Case : MCO

The primary concerns for MCO are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.49 is elevated, increasing financial risk.

Key Dynamics to Monitor

FDS profiles as a mature stock while MCO is a growth play — different risk/reward profiles.

MCO carries more volatility with a beta of 1.33 — expect wider price swings.

MCO is growing revenue faster at 15.1% — sustainability is the question.

MCO generates stronger free cash flow (684M), providing more financial flexibility.

Bottom Line

MCO scores higher overall (71/100 vs 62/100), backed by strong 34.3% margins and 15.1% revenue growth. Both earn "Strong 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.

Moodys Corporation

FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA

Moody's Corporation, often referred to as Moody's, is an American business and financial services company. It is the holding company for Moody's Investors Service (MIS), an American credit rating agency, and Moody's Analytics (MA), an American provider of financial analysis software and services.

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