COMP <GO>
FDS vs PINS // EV/EBITDA & P/E VALUATION
FactSet Research Systems Inc. (NYSE) VS. Pinterest Inc. (NYSE) • 15-METRIC TALLY: FDS 10
— PINS 4
▲ EV/EBITDA & P/E VALUATION LEADER: FDS
LAST: $329.57 (+2.98%) • MKT CAP: $11.29B
valuation
14.8x
LAST: $19.36 (-2.81%) • MKT CAP: $11.28B
valuation
30.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDS VS. PINS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDS | PINS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 80.10% | -27.40 | PINS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 6.20% | +11.90 | FDS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.8x | 30.6x | -15.80 | FDS | /valuation <GO> |
| Free Cash Flow Yield | 5.51% | 11.10% | -5.59 | PINS | /fcf-yield <GO> |
| Operating Margin | 32.20% | 7.60% | +24.60 | FDS | /operating-margins <GO> |
| Net Profit Margin | 25.70% | 9.90% | +15.80 | FDS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 15.80% | -10.40 | PINS | /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 | 10.73 | -5.42 | PINS | /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 | 43.0 | +15.80 | FDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.28 | +0.13 | FDS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 22.8x | -5.20 | FDS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.29B | $11.28B | $6.8M | FDS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDS REV | PINS REV | FDS GROSS % | PINS GROSS % | FDS FCF | PINS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $4.22B | 52.7% | 80.1% | $621.8M | $1.25B |
| FY 2024 | $2.20B | $3.65B | 54.1% | 79.4% | $601.2M | $940.0M |
| FY 2023 | $2.09B | $3.06B | — | — | $551.7M | $475.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDS // BETA 1.41
PINS // BETA 1.28