COMP <GO>
SNAP vs FDS // EV/EBITDA & P/E VALUATION
Snap Inc. (NYSE) VS. FactSet Research Systems Inc. (NYSE) • 15-METRIC TALLY: SNAP 2
— FDS 11
■ METRIC PARITY
LAST: $5.34 (-5.99%) • MKT CAP: $9.61B
valuation
—
LAST: $329.57 (+2.98%) • MKT CAP: $11.29B
valuation
14.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNAP VS. FDS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNAP | FDS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.00% | 52.70% | +2.30 | SNAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.90% | 18.10% | -27.00 | FDS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.55% | 5.51% | -0.96 | FDS | /fcf-yield <GO> |
| Operating Margin | -9.00% | 32.20% | -41.20 | FDS | /operating-margins <GO> |
| Net Profit Margin | -7.80% | 25.70% | -33.50 | FDS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 5.40% | +5.20 | SNAP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.42% | -1.42 | FDS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 5.31 | -4.86 | FDS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | FDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 58.8 | -14.00 | FDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.41 | -0.27 | FDS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 17.6x | +4.40 | FDS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.61B | $11.29B | -$1.68B | FDS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNAP REV | FDS REV | SNAP GROSS % | FDS GROSS % | SNAP FCF | FDS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $2.32B | 55.0% | 52.7% | $437.2M | $621.8M |
| FY 2024 | $5.36B | $2.20B | 53.9% | 54.1% | $218.7M | $601.2M |
| FY 2023 | $4.61B | $2.09B | — | — | $39.2M | $551.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNAP // BETA 1.14
FDS // BETA 1.41