DOCN vs FDS: stock comparison and AI forecast
Digitalocean Holdings, Inc. (DOCN) and Factset Research Systems Inc (FDS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DOCN Digitalocean Holdings, Inc.
- Market Cap
- $10.56B
- P/E Ratio
- 140.3x
- Size
- large-cap
- AI Forecast
FDS Factset Research Systems Inc
- Price
- $343.74 +53.2% · 6M
- Market Cap
- $12.12B
- P/E Ratio
- 23.6x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- FDS is 1.1 times larger than DOCN by market capitalization ($12.12B against $10.56B).
- FDS trades at 23.6 times trailing earnings, DOCN at 140.3 times.
- DOCN carries 1.64 times debt per unit of equity, against 1.07 times for FDS.
- FDS yields 1.35% in dividends; DOCN pays none.
- Both companies share the SEC industry classification Services-Computer Programming, Data Processing, Etc..
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DOCN | FDS |
|---|---|---|
| Market Cap | $10.56B | $12.12B |
| P/E Ratio | 140.30x | 23.59x |
| P/B Ratio | 7.45x | 6.05x |
| Dividend Yield | – | 1.35% |
| EPS | $0.64 | $14.57 |
| Book Value/Share | $12.05 | $56.78 |
| Revenue/Share | $9.38 | $70.24 |
| FCF/Share | $2.08 | $20.07 |
Profitability & Margins
| Metric | DOCN | FDS |
|---|---|---|
| ROE | – | 25.1% |
| ROA | – | 12.1% |
| ROIC | 4.9% | – |
| Gross Margin | 54.7% | 50.6% |
| Operating Margin | 12.5% | 28.0% |
| Net Margin | – | 20.1% |
| EBT Margin | 4.3% | 25.9% |
| Tax Rate | 28.2% | 17.9% |
Financial Health
| Metric | DOCN | FDS |
|---|---|---|
| Current Ratio | 1.15x | – |
| D/E Ratio | 1.64x | 1.07x |
| Financial Leverage | 2.64x | 2.07x |
| Interest Coverage | 111.6x | 11.0x |
| Working Capital | $144M | – |
Cash Flow
| Metric | DOCN | FDS |
|---|---|---|
| Operating Cash Flow | $375M | $822M |
| Free Cash Flow | $244M | $707M |
| Capital Spending | -$131M | -$115M |
| OCF Growth YoY | 16.0% | 13.2% |
| FCF Growth YoY | 39.1% | 9.3% |
| FCF/Sales | 22.1% | 28.6% |
| CapEx/Sales | 11.9% | 4.6% |
Operational Efficiency
| Metric | DOCN | FDS |
|---|---|---|
| Asset Turnover | 0.30x | 0.60x |
| Receivables Turnover | 7.9x | – |
| Fixed Assets Turnover | 0.8x | – |
| Days Sales Outstanding | 46 days | – |
| Payables Period | 33 days | – |
Income Statement
| Metric | DOCN | FDS |
|---|---|---|
| Total Revenue | $1.10B | $2.48B |
| Operating Income | $138M | $700M |
| Net Income | – | $502M |
| R&D Expense | $209M | – |
| SG&A Expense | $496M | $553M |
| Cost of Goods Sold | $500M | $1.22B |
Dividend & Shareholder Information
| Metric | DOCN | FDS |
|---|---|---|
| Dividends Per Share | – | $4.66 |
| Payout Ratio | – | 32.0% |
| Shares Outstanding | 118M | 35M |
| Net Income Growth | – | -16.3% |
| EPS Growth | -69.1% | -6.3% |
DOCN vs FDS: stock comparison and AI forecast
Which is bigger, DOCN or FDS?
FDS is 1.1 times larger than DOCN by market capitalization ($12.12B against $10.56B).
Which is cheaper on earnings, DOCN or FDS?
FDS trades at 23.6 times trailing earnings, DOCN at 140.3 times.
Which one does Intratio's AI model rank higher, DOCN or FDS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.