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FDS vs JHG

FDS
FactSet Research Systems Inc.
BEARISH
Price
$224.12
Market Cap
$8.16B
Sector
Financial Services
AI Confidence
85%
JHG
Janus Henderson Group plc
NEUTRAL
Price
$51.57
Market Cap
$7.95B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
FDS
14.43
JHG
9.86
Forward P/E
FDS
11.54
JHG
10.92
P/B Ratio
FDS
3.86
JHG
1.55
P/S Ratio
FDS
3.4
JHG
2.57
EV/EBITDA
FDS
10.37
JHG
6.5

Profitability

Gross Margin
FDS
51.94%
JHG
65.91%
Operating Margin
FDS
29.8%
JHG
42.67%
Profit Margin
FDS
24.48%
JHG
26.34%
ROE
FDS
28.08%
JHG
16.2%
ROA
FDS
10.91%
JHG
8.06%

Growth

Revenue Growth
FDS
7.1%
JHG
61.3%
Earnings Growth
FDS
-4.5%
JHG
244.6%

Financial Health

Debt/Equity
FDS
0.73
JHG
0.08
Current Ratio
FDS
1.43
JHG
4.18
Quick Ratio
FDS
1.2
JHG
3.99

Dividends

Dividend Yield
FDS
1.96%
JHG
3.1%
Payout Ratio
FDS
28.31%
JHG
30.4%

AI Verdict

FDS BEARISH

FDS presents a stable but mediocre financial profile with a Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is severely overvalued relative to its deterministic baselines, trading at $224.12 against a Graham Number of $142.49 and an Intrinsic Value of $108.71. While the company maintains high profitability (ROE 28.08%), it is currently plagued by negative earnings growth and a maximum bearish technical trend (0/100). The long-term price trajectory is deeply concerning, with a 1-year decline of 46.9%.

Strengths
Strong Return on Equity (ROE) of 28.08%
Healthy operating margins at 29.80%
Low dividend payout ratio (28.31%) suggesting sustainability
Risks
Negative YoY earnings growth (-4.50%) and Q/Q earnings growth (-8.10%)
Significant premium over Graham and Intrinsic value estimates
Severe long-term price decay (5Y change of -30.1%)
JHG NEUTRAL

JHG presents a stark contradiction between valuation and operational health, highlighted by a weak Piotroski F-Score of 3/9. While the company exhibits explosive YoY earnings growth (244.6%) and trades significantly below its Graham Number ($62.47) and Intrinsic Value ($154.29), the low F-Score suggests deteriorating fundamental trends. This, combined with a very bearish technical trend (10/100) and low insider sentiment, indicates that the market is pricing in risks not immediately apparent in the growth metrics. The stock is a classic 'deep value' candidate that requires caution due to declining operational quality.

Strengths
Extremely low P/E ratio (9.86) relative to the financial services sector average (35.70)
Exceptional balance sheet health with a Debt/Equity ratio of 0.08 and Current Ratio of 4.18
Explosive short-term growth with YoY earnings growth of 244.60%
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health/operational efficiency
Severely bearish technical trend (10/100) suggesting strong downward momentum
Low insider sentiment (40/100) suggesting lack of confidence from management

Compare Another Pair

FDS vs JHG: Head-to-Head Comparison

This page compares FactSet Research Systems Inc. (FDS) and Janus Henderson Group plc (JHG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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