Compare Stocks › FDS vs ORCL

FactSet Research Systems Inc. (FDS) vs Oracle Corporation (ORCL): Which Is the Better Buy in 2026?

As of 2026-06-21, FDS is undervalued at $221, with a DCF intrinsic value of $408 and a margin of safety of 46%. ORCL is undervalued at $184, with an intrinsic value of $285 and a margin of safety of 35%. Of the two, FDS has the wider margin of safety.

FDS

FactSet Research Systems Inc.

$221.29

ORCL

Oracle Corporation

$184.29

Rewards

FDS

★FactSet Research Systems Inc. has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
★FactSet Research Systems Inc. scores 95/100 on the Economic Moat Score (Wide Moat), with revenue predictability as the strongest competitive dimension.
★Return on equity has consistently exceeded 20% over 4 years, indicating efficient use of shareholder capital.

ORCL

★Oracle Corporation has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
★Gross margin of 65.8% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
★Return on equity has consistently exceeded 20% over 3 years, indicating efficient use of shareholder capital.

Risks

FDS

⚠FCF yield of 7.3% suggests reasonable valuation assuming continued moderate growth.

ORCL

⚠Despite buyback spending, shares outstanding increased in 3 out of 4 years — stock-based compensation is offsetting repurchases.
⚠High leverage (2.89x net debt/equity) combined with thin interest coverage (-1.0x) poses financial risk.
⚠Insiders have sold $2.6M worth of stock in the past 3 months — significant insider liquidation.

Key Valuation Metrics

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FDS

ORCL

Valuation

$590.25M

Free Cash Flow

$-20.34B

7.32%

FCF Yield

-3.84%

14.25

Trailing P/E

31.66

11.41

Forward P/E

16.89

Quality & Moat

15.35%

ROIC

9.68%

28.08%

ROE

53.38%

51.94%

Gross Margin

65.82%

1.05

PEG Ratio

1.04

Balance Sheet Safety

0.60

Net Debt / Equity

2.89

N/A

Interest Coverage

N/A

1.39

Net Debt / EBITDA

3.92

2.10%

Dividend Yield

1.09%

FDS: 8Ties: 2ORCL: 2

FDSORCL

Historical Fundamentals

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FDS

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.

ORCL

$1 Retained Earnings Test

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FDS

$-3.76

created per $1 retained over 3 years

Market Cap Declined

Σ Retained

$1.15B

Δ Market Cap

$-4.34B

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

ORCL

$17.69

created per $1 retained over 3 years

Exceptional Value Creator

Σ Retained

$18.61B

Δ Market Cap

+$329.28B

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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FDS

45.8% Margin of Safety

Price is 45.8% below estimated fair value

Current Price: $221.29

Strongly undervalued

Undervalued

Fairly valued

Overvalued

Strongly overvalued

Fair Value: $408.11

Strongly undervalued

Undervalued

Fairly valued

Overvalued

Strongly overvalued

ORCL

35.4% Margin of Safety

Price is 35.4% below estimated fair value

Current Price: $184.29

Strongly undervalued

Undervalued

Fairly valued

Overvalued

Strongly overvalued

Fair Value: $285.39

Strongly undervalued

Undervalued

Fairly valued

Overvalued

Strongly overvalued

Reverse DCF — Market-Implied Growth

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FDS

What growth rate is the market pricing in at $221?

+2.6%

Market-Implied Owner Earnings Growth

Standard FCF implies +4.5%

The market implies +2.6% Owner Earnings growth, below historical trends — potential opportunity.

Standard FCF implies a more demanding +4.5%, reflecting heavy growth investment expected to generate future returns.

ORCL

Requires positive FCF to compute implied growth rate.

Economic Moat Score

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FDS

95/100

Wide Moat

70+ Wide · 40-69 Narrow · <40 None

Wide moat with strength across all dimensions. Revenue Predictability is the standout factor.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.

ORCL

68/100

Narrow Moat

70+ Wide · 40-69 Narrow · <40 None

Narrow moat with revenue predictability as the key competitive advantage. Improving reinvestment efficiency would strengthen the moat.

Forensic Accounting

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FDS

-2.40

Unlikely Manipulator

Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

ORCL

-2.57

Unlikely Manipulator

Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Ownership Breakdown

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FDS

Insiders 0.4%Institutions 106.9%

No. of Institutional Holders1,002

High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

ORCL

Insiders 40.5%Institutions 44.0%Retail & Other 15.5%

No. of Institutional Holders4,513

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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FDS

Buys (3M)

Buys (12M)

Total value (12M): $328,394

SKOKO GORAN

Officer

$126,465

@ $252.93 · 2025-11-06

SHAN HELEN L

Chief Financial Officer

$101,928

@ $275.48 · 2025-10-06

MCLOUGHLIN CHRISTOPHER

Officer

$100,001

@ $296.74 · 2025-09-23

Open market purchases · includes direct & indirect ownership · excludes option exercises

ORCL

Buys (3M)

Buys (12M)

Total value (12M): $112,258

FAIRHEAD RONA ALISON

Director

$112,258

@ $233.87 · 2025-07-07

MOORMAN CHARLES W IV

Director

$947,913

@ $172.35 · 2025-02-12

Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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FDS

Sells (3M)

Sells (12M)

Total value (12M): $8.68M

FRANK MALCOLM

Director

$760,547

@ $295.70 · 2026-01-12

SIEGEL LAURIE A

Director

$761,944

@ $296.25 · 2026-01-08

EILAM BARAK

Director

$283.00

@ $283.00 · 2025-10-03

MCGONIGLE JAMES J. III

Director

$1.32M

@ $451.39 · 2025-07-14

MOSKOFF GREGORY T

Officer

$1.11M

@ $442.60 · 2025-07-09

ELLIS CHRISTOPHER R

Officer

$3.40M

@ $446.84 · 2025-07-08

SNOW FREDERICK PHILIP

Chief Executive Officer

$1.34M

@ $445.12 · 2025-07-01

SNOW FREDERICK PHILIP

Chief Executive Officer

$1.36M

@ $454.58 · 2025-06-02

SNOW FREDERICK PHILIP

Chief Executive Officer

$1.29M

@ $431.09 · 2025-05-01

SNOW FREDERICK PHILIP

Chief Executive Officer

$1.36M

@ $454.86 · 2025-04-01

MOSKOFF GREGORY T

Officer

$157,604

@ $434.17 · 2025-03-24

STEPP KATHERINE M

Chief Technology Officer

$733,561

@ $425.25 · 2025-03-21

SNOW FREDERICK PHILIP

Chief Executive Officer

$1.39M

@ $464.79 · 2025-03-03

SNOW FREDERICK PHILIP

Chief Executive Officer

$1.41M

@ $469.14 · 2025-02-03

SNOW FREDERICK PHILIP

Chief Executive Officer

$1.45M

@ $484.33 · 2025-01-02

SNOW FREDERICK PHILIP

Chief Executive Officer

$1.47M

@ $489.18 · 2024-12-02

ROBIE ROBERT J

Officer

$1.94M

@ $484.96 · 2024-11-12

COSTIGAN JOHN

Officer

$780,174

@ $481.00 · 2024-11-11

SNOW FREDERICK PHILIP

Chief Executive Officer

$1.36M

@ $453.68 · 2024-11-01

SNOW FREDERICK PHILIP

Chief Executive Officer

$1.37M

@ $455.09 · 2024-10-01

FRANK MALCOLM

Director

$1.30M

@ $457.85 · 2024-09-26

SIEGEL LAURIE A

Director

$615,277

@ $459.85 · 2024-09-26

MCGONIGLE JAMES J. III

Director

$2.47M

@ $456.83 · 2024-09-26

ELLIS CHRISTOPHER R

Officer

$6.36M

@ $456.15 · 2024-09-26

SNOW FREDERICK PHILIP

Chief Executive Officer

$1.25M

@ $416.59 · 2024-09-03

HARDING CATRINA

Officer

$184,806

@ $407.96 · 2024-08-05

SNOW FREDERICK PHILIP

Chief Executive Officer

$1.24M

@ $412.75 · 2024-08-01

SNOW FREDERICK PHILIP

Chief Executive Officer

$1.23M

@ $408.98 · 2024-07-01

ABRAMS ROBIN ANN

Director

$999,186

@ $420.71 · 2024-06-25

STEPP KATHERINE M

Chief Technology Officer

$452,840

@ $428.42 · 2024-06-24

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

ORCL

Sells (3M)

Sells (12M)

Total value (12M): $1.89B

LEVEY STUART A

Officer

$2.64M

@ $176.19 · 2026-04-16

MAGOUYRK CLAYTON M

Chief Executive Officer

$1.55M

@ $155.23 · 2026-02-09

KEHRING DOUGLAS A

Officer

$6.82M

@ $194.89 · 2026-01-15

HURA MARK

Officer

$2.95M

@ $196.89 · 2025-12-24

SELIGMAN NAOMI O

Director

$437,064

@ $196.61 · 2025-12-23

MAGOUYRK CLAYTON M

Chief Executive Officer

$1.93M

@ $192.52 · 2025-12-19

SMITH MARIA

Officer

$2.80M

@ $280.31 · 2025-10-23

MAGOUYRK CLAYTON M

Chief Executive Officer

$11.07M

@ $276.64 · 2025-10-21

LEVEY STUART A

Officer

$5.93M

@ $300.00 · 2025-10-10

SELIGMAN NAOMI O

Director

$641,958

@ $288.91 · 2025-09-26

SICILIA MICHAEL D

Officer

$10.87M

@ $321.16 · 2025-09-23

SICILIA MICHAEL D

Officer

$5.12M

@ $313.60 · 2025-09-16

MAGOUYRK CLAYTON M

President

$6.31M

@ $297.11 · 2025-09-12

SICILIA MICHAEL D

Officer

$4.04M

@ $254.48 · 2025-08-05

SELIGMAN NAOMI O

Director

$770,656

@ $233.32 · 2025-07-16

SMITH MARIA

Officer

$2.33M

@ $232.99 · 2025-07-03

CATZ SAFRA A

Chief Executive Officer

$267.24M

@ $212.01 · 2025-06-27

CATZ SAFRA A

Chief Executive Officer

$794.64M

@ $212.50 · 2025-06-26

CATZ SAFRA A

Chief Executive Officer

$764.01M

@ $206.77 · 2025-06-23

MAGOUYRK CLAYTON M

Officer

$3.21M

@ $214.10 · 2025-06-17

CONRADES GEORGE HENRY

Director

$1.74M

@ $213.49 · 2025-06-17

SELIGMAN NAOMI O

Director

$428,562

@ $149.53 · 2025-05-05

SELIGMAN NAOMI O

Director

$291,620

@ $145.81 · 2025-04-02

CATZ SAFRA A

Chief Executive Officer

$705.46M

@ $185.40 · 2025-01-24

SMITH MARIA

Officer

$1.04M

@ $165.00 · 2024-09-16

ELLISON LAWRENCE JOSEPH

Chief Technology Officer

$322.05M

@ $143.13 · 2024-07-16

SCREVEN EDWARD LLOYD

Officer

$60.58M

@ $141.91 · 2024-07-10

SCREVEN EDWARD LLOYD

Officer

$5.22M

@ $140.19 · 2024-06-26

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

Learn more →

FDS

😨Fear(23/100)

"Market is pessimistic — investigate whether fears are temporary or structural"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

ORCL

😨Fear(32/100)

"Market is pessimistic — investigate whether fears are temporary or structural"

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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FDS

⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Fear (23)

ORCL

⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Fear (32)

View FDS Full Analysis View ORCL Full Analysis

Frequently Asked Questions: FDS vs ORCL

Is FactSet Research Systems Inc. or Oracle Corporation more undervalued in 2026?▼

Based on our discounted cash flow model, FDS trades at a 45.8% margin of safety (intrinsic value $408 vs. price $221), compared to ORCL's 35.4% margin of safety (intrinsic $285 vs. $184).

Which stock has a wider economic moat, FactSet Research Systems Inc. or Oracle Corporation?▼

FDS scores 95/100 (Wide moat), while ORCL scores 68/100 (Narrow moat). The moat score measures competitive advantage durability across ROIC consistency, margin stability, revenue predictability, and reinvestment efficiency.

Is Oracle Corporation in financial distress?▼

ORCL's Altman Z-Score of 2.7 places it in the Grey zone, signaling elevated bankruptcy risk. FDS scores 5.0 (Safe zone). The Altman Z-Score is a five-factor model that predicts insolvency within two years; scores below 1.81 indicate significant distress.

Which company has better free cash flow, FactSet Research Systems Inc. or Oracle Corporation?▼

FactSet Research Systems Inc. (FDS) generates a 7.3% free cash flow yield, compared to Oracle Corporation's -3.8%. A higher FCF yield means the business converts more of its market value into cash that can be returned to shareholders or reinvested.

Which stock has higher return on invested capital, FactSet Research Systems Inc. or Oracle Corporation?▼

FDS earns 15.3% ROIC versus ORCL's 9.7%. A higher ROIC means the company generates more profit per dollar of capital employed, a hallmark of durable competitive advantage in Buffett-style analysis.

Which dividend is safer, FactSet Research Systems Inc.'s or Oracle Corporation's?▼

FDS's dividend earns a safety score of 94/100 (Very Safe), compared to ORCL's 79/100 (Safe). FDS has raised its dividend for 3 consecutive years.