COMP <GO>
DOCN vs FDS // EV/EBITDA & P/E VALUATION
DigitalOcean Holdings Inc. (NYSE) VS. FactSet Research Systems Inc. (NYSE) • 15-METRIC TALLY: DOCN 4
— FDS 10
▲ EV/EBITDA & P/E VALUATION LEADER: FDS
LAST: $89.65 (-10.32%) • MKT CAP: $11.75B
valuation
46.8x
LAST: $329.57 (+2.98%) • MKT CAP: $11.29B
valuation
14.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCN VS. FDS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCN | FDS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | 52.70% | +7.20 | DOCN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 18.10% | -4.90 | FDS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 46.8x | 14.8x | +32.00 | FDS | /valuation <GO> |
| Free Cash Flow Yield | 1.54% | 5.51% | -3.97 | FDS | /fcf-yield <GO> |
| Operating Margin | 17.40% | 32.20% | -14.80 | FDS | /operating-margins <GO> |
| Net Profit Margin | 28.80% | 25.70% | +3.10 | DOCN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 5.40% | +10.10 | DOCN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.42% | -1.42 | FDS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 5.31 | -0.92 | FDS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | FDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 58.8 | -16.30 | FDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.41 | -0.07 | FDS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.1x | 17.6x | +20.50 | FDS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.75B | $11.29B | $466.7M | DOCN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCN REV | FDS REV | DOCN GROSS % | FDS GROSS % | DOCN FCF | FDS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $901.4M | $2.32B | 59.9% | 52.7% | $180.5M | $621.8M |
| FY 2024 | $780.6M | $2.20B | 59.7% | 54.1% | $104.6M | $601.2M |
| FY 2023 | $692.9M | $2.09B | — | — | $203.8M | $551.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCN // BETA 1.34
FDS // BETA 1.41