FDS
Price
$483.55
Change
-$6.18 (-1.26%)
Updated
Dec 20, 04:59 PM (EDT)
100 days until earnings call
SPGI
Price
$491.72
Change
+$5.16 (+1.06%)
Updated
Dec 20, 04:59 PM (EDT)
46 days until earnings call
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FDS vs SPGI

Header iconFDS vs SPGI Comparison
Open Charts FDS vs SPGIBanner chart's image
Factset Research Systems
Price$483.55
Change-$6.18 (-1.26%)
Volume$3.4K
CapitalizationN/A
S&P Global
Price$491.72
Change+$5.16 (+1.06%)
Volume$11.95K
CapitalizationN/A
FDS vs SPGI Comparison Chart
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FDS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPGI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FDS vs. SPGI commentary
Dec 22, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FDS is a Hold and SPGI is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (FDS: $483.52 vs. SPGI: $491.81)
Brand notoriety: FDS and SPGI are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: FDS: 334% vs. SPGI: 194%
Market capitalization -- FDS: $16.87B vs. SPGI: $136.78B
FDS [@Investment Banks/Brokers] is valued at $16.87B. SPGI’s [@Investment Banks/Brokers] market capitalization is $136.78B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FDS’s FA Score shows that 2 FA rating(s) are green whileSPGI’s FA Score has 1 green FA rating(s).

  • FDS’s FA Score: 2 green, 3 red.
  • SPGI’s FA Score: 1 green, 4 red.
According to our system of comparison, FDS is a better buy in the long-term than SPGI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FDS’s TA Score shows that 4 TA indicator(s) are bullish while SPGI’s TA Score has 4 bullish TA indicator(s).

  • FDS’s TA Score: 4 bullish, 3 bearish.
  • SPGI’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, FDS is a better buy in the short-term than SPGI.

Price Growth

FDS (@Investment Banks/Brokers) experienced а -1.07% price change this week, while SPGI (@Investment Banks/Brokers) price change was -2.76% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -3.65%. For the same industry, the average monthly price growth was +0.14%, and the average quarterly price growth was +17.28%.

Reported Earning Dates

FDS is expected to report earnings on Apr 01, 2025.

SPGI is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-3.65% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SPGI($137B) has a higher market cap than FDS($16.9B). SPGI has higher P/E ratio than FDS: SPGI (51.89) vs FDS (35.83). SPGI YTD gains are higher at: 12.512 vs. FDS (2.304). SPGI has higher annual earnings (EBITDA): 5.15B vs. FDS (805M). SPGI has more cash in the bank: 1.32B vs. FDS (28.4M). FDS has less debt than SPGI: FDS (1.77B) vs SPGI (12B). SPGI has higher revenues than FDS: SPGI (12.5B) vs FDS (2.12B).
FDSSPGIFDS / SPGI
Capitalization16.9B137B12%
EBITDA805M5.15B16%
Gain YTD2.30412.51218%
P/E Ratio35.8351.8969%
Revenue2.12B12.5B17%
Total Cash28.4M1.32B2%
Total Debt1.77B12B15%
FUNDAMENTALS RATINGS
FDS vs SPGI: Fundamental Ratings
FDS
SPGI
OUTLOOK RATING
1..100
6679
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
88
Overvalued
PROFIT vs RISK RATING
1..100
1624
SMR RATING
1..100
3370
PRICE GROWTH RATING
1..100
3751
P/E GROWTH RATING
1..100
7084
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SPGI's Valuation (88) in the Financial Publishing Or Services industry is in the same range as FDS (94). This means that SPGI’s stock grew similarly to FDS’s over the last 12 months.

FDS's Profit vs Risk Rating (16) in the Financial Publishing Or Services industry is in the same range as SPGI (24). This means that FDS’s stock grew similarly to SPGI’s over the last 12 months.

FDS's SMR Rating (33) in the Financial Publishing Or Services industry is somewhat better than the same rating for SPGI (70). This means that FDS’s stock grew somewhat faster than SPGI’s over the last 12 months.

FDS's Price Growth Rating (37) in the Financial Publishing Or Services industry is in the same range as SPGI (51). This means that FDS’s stock grew similarly to SPGI’s over the last 12 months.

FDS's P/E Growth Rating (70) in the Financial Publishing Or Services industry is in the same range as SPGI (84). This means that FDS’s stock grew similarly to SPGI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FDSSPGI
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
54%
Bullish Trend 3 days ago
61%
Momentum
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
54%
MACD
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 3 days ago
39%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
44%
Bearish Trend 3 days ago
51%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
61%
Bearish Trend 3 days ago
51%
Advances
ODDS (%)
Bullish Trend 12 days ago
62%
N/A
Declines
ODDS (%)
Bearish Trend 18 days ago
46%
Bearish Trend 4 days ago
49%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
72%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
63%
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FDS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPGI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FDS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FDS has been loosely correlated with MORN. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if FDS jumps, then MORN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDS
1D Price
Change %
FDS100%
-1.27%
MORN - FDS
47%
Loosely correlated
+0.70%
SPGI - FDS
45%
Loosely correlated
+1.08%
MCO - FDS
41%
Loosely correlated
+0.92%
MSCI - FDS
41%
Loosely correlated
+0.70%
NDAQ - FDS
38%
Loosely correlated
+0.41%
More

SPGI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPGI has been closely correlated with MCO. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPGI jumps, then MCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPGI
1D Price
Change %
SPGI100%
+1.08%
MCO - SPGI
75%
Closely correlated
+0.92%
MORN - SPGI
52%
Loosely correlated
+0.70%
MSCI - SPGI
46%
Loosely correlated
+0.70%
NDAQ - SPGI
46%
Loosely correlated
+0.41%
FDS - SPGI
45%
Loosely correlated
-1.27%
More