COMP <GO>
PINS vs FDS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Pinterest Inc. (NYSE) VS. FactSet Research Systems Inc. (NYSE) • 15-METRIC TALLY: PINS 4
— FDS 10
■ METRIC PARITY
LAST: $19.36 (-2.81%) • MKT CAP: $11.28B
options-implied-move
—
LAST: $329.57 (+2.98%) • MKT CAP: $11.29B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PINS VS. FDS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PINS | FDS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 52.70% | +27.40 | PINS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 18.10% | -11.90 | FDS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.6x | 14.8x | +15.80 | FDS | /valuation <GO> |
| Free Cash Flow Yield | 11.10% | 5.51% | +5.59 | PINS | /fcf-yield <GO> |
| Operating Margin | 7.60% | 32.20% | -24.60 | FDS | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 25.70% | -15.80 | FDS | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | 5.40% | +10.40 | PINS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.42% | -1.42 | FDS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.73 | 5.31 | +5.42 | PINS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | FDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 58.8 | -15.80 | FDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.41 | -0.13 | FDS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 17.6x | +5.20 | FDS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.28B | $11.29B | -$6.8M | FDS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PINS REV | FDS REV | PINS GROSS % | FDS GROSS % | PINS FCF | FDS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.22B | $2.32B | 80.1% | 52.7% | $1.25B | $621.8M |
| FY 2024 | $3.65B | $2.20B | 79.4% | 54.1% | $940.0M | $601.2M |
| FY 2023 | $3.06B | $2.09B | — | — | $475.5M | $551.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PINS // BETA 1.28
FDS // BETA 1.41