` FDS (Factset Research Systems Inc) vs CME (CME Group Inc) Comparison - Alpha Spread

FDS
vs
CME

Over the past 12 months, FDS has underperformed CME, delivering a return of 7% compared to the CME's 45% growth.

Valuation Comparison

FDS Intrinsic Value
394.02 USD
Overvaluation 11%
Intrinsic Value
Price
CME Intrinsic Value
160.44 USD
Overvaluation 41%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Factset Research Systems Inc
NYSE:FDS
441.235 USD
CME Group Inc
NASDAQ:CME
273 USD

Financials Comparison

Growth Over Time
FDS vs CME

FDS
CME
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Factset Research Systems Inc
Revenue
CME Group Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
FDS vs CME

FDS
CME
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Factset Research Systems Inc
NYSE:FDS
CME Group Inc
NASDAQ:CME
What is Free Cash Flow?

Gross Margin

FDS
53.3%
CME
0%

Operating Margin

FDS
30.6%
CME
78.4%

Net Margin

FDS
23.3%
CME
35.2%

FCF Margin

FDS
25.2%
CME
37.6%

ROE

FDS
26.4%
CME
13.2%

ROA

FDS
12.7%
CME
2.5%

ROIC

FDS
15.9%
CME
4.3%

ROCE

FDS
19.4%
CME
22.1%

Stocks Performance

Stocks Performance
FDS vs CME

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Performance Gap
FDS vs CME

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FDS
CME
Difference
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Performance By Year
FDS vs CME

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FDS
CME
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