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