Factset Research Systems Inc.
—- Market cap
- —
- Debt
- —
- Cash
- −$337.65M
Complete market value, debt and cash evidence is required for enterprise value.
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: FDS stock price vs UPS: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at UPS's multiple
Needs UPS P/E.
Implied fair value · at FDS's multiple
Needs FDS P/E.
Price unavailable
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Reported gross margin
Operating income + D&A
Lower is better
Not comparable
Lower leverage
Statements
Annual statements in reported currencies, with calculations and source evidence.
Values retain reported currencies and share bases. Select a figure to inspect its period, calculation and filing inputs. Differences require compatible units and periods.
Explore enterprise value and market valuation multiples in the valuation sections.
Trendline
Eight period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
Price framework
USD market cap plus reported borrowing debt, less cash and equivalents. This EV proxy excludes investments, preferred stock and noncontrolling-interest adjustments.
Complete market value, debt and cash evidence is required for enterprise value.
Complete market value, debt and cash evidence is required for enterprise value.
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
FACTSET RESEARCH SYSTEMS INC. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
UNITED PARCEL SERVICE INC · implied price per share
Bear
$52.23
Base
$61.40
Bull
$77.67
Balance sheet health
Inspect reported liquidity and leverage alongside historical financial-health checks.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
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LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe FDS can sustain mid-single-digit revenue growth and high-30s to 40% EBITDA margins, then holding or accumulating is reasonable because the current price is only modestly below the implied $262.31 value while fundamentals remain stronger than UPS.
FDS is priced near the top of its historical band but still only modestly below the modeled P/E implied value of $262.31, suggesting limited near-term upside from re-rating alone. Versus UPS, FDS carries a much higher sales multiple but a similar earnings multiple, which is justified by materially superior margin structure and growth.
Supporting Metrics