COMP <GO>
FDS vs FLUT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
FactSet Research Systems Inc. (NYSE) VS. Flutter Entertainment plc (NYSE) • 15-METRIC TALLY: FDS 11
— FLUT 2
■ METRIC PARITY
LAST: $329.57 (+2.98%) • MKT CAP: $11.29B
options-implied-move
—
LAST: $82.59 (+4.29%) • MKT CAP: $13.87B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDS VS. FLUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDS | FLUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 45.20% | +7.50 | FDS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 0.10% | +18.00 | FDS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 95.0x | -80.20 | FDS | /valuation <GO> |
| Free Cash Flow Yield | 5.51% | 7.78% | -2.27 | FLUT | /fcf-yield <GO> |
| Operating Margin | 32.20% | 0.20% | +32.00 | FDS | /operating-margins <GO> |
| Net Profit Margin | 25.70% | 0.20% | +25.50 | FDS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 4.40% | +1.00 | FDS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.42% | 0.00% | +1.42 | FDS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 1.37 | +3.94 | FDS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 46.5 | +12.30 | FDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.19 | +0.22 | FDS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.29B | $13.87B | -$2.58B | FLUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDS REV | FLUT REV | FDS GROSS % | FLUT GROSS % | FDS FCF | FLUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $16.38B | 52.7% | 45.2% | $621.8M | $1.08B |
| FY 2024 | $2.20B | $14.05B | 54.1% | 47.7% | $601.2M | $1.46B |
| FY 2023 | $2.09B | — | — | — | $551.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDS // BETA 1.41
FLUT // BETA 1.19