FDS
Price
$436.36
Change
+$9.60 (+2.25%)
Updated
Sep 22, 1:10 PM EST
88 days until earnings call
MORN
Price
$244.42
Change
-$2.36 (-0.96%)
Updated
Sep 22, 2:46 PM EST
33 days until earnings call

Compare predictions FDS vs MORN

Header iconFDS vs MORN Comparison
Open Charts FDS vs MORNBanner chart's image
Factset Research Systems
Price$436.36
Change+$9.60 (+2.25%)
Volume$100
CapitalizationN/A
Morningstar
Price$244.42
Change-$2.36 (-0.96%)
Volume$105
CapitalizationN/A
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FDS vs MORN Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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FDS vs. MORN commentary
Sep 22, 2023

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 StrongSell and MORN is a StrongSell.

COMPARISON
Comparison
Sep 22, 2023
Stock price -- (FDS: $426.76 vs. MORN: $246.78)
Brand notoriety: FDS and MORN are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: FDS: 310% vs. MORN: 73%
Market capitalization -- FDS: $16.17B vs. MORN: $10.72B
FDS [@Investment Banks/Brokers] is valued at $16.17B. MORN’s [@Investment Banks/Brokers] market capitalization is $10.72B. 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 $9.64B.

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 whileMORN’s FA Score has 1 green FA rating(s).

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

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 3 TA indicator(s) are bullish while MORN’s TA Score has 2 bullish TA indicator(s).

  • FDS’s TA Score: 3 bullish, 7 bearish.
  • MORN’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, FDS is a better buy in the short-term than MORN.

Price Growth

FDS (@Investment Banks/Brokers) experienced а -1.14% price change this week, while MORN (@Investment Banks/Brokers) price change was +0.07% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.35%. For the same industry, the average monthly price growth was -2.29%, and the average quarterly price growth was +161.81%.

Reported Earning Dates

FDS is expected to report earnings on Dec 19, 2023.

MORN is expected to report earnings on Oct 25, 2023.

Industries' Descriptions

@Investment Banks/Brokers (-1.35% 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
A.I.dvisor published
a Summary for FDS with price predictions.
OPEN
A.I.dvisor published
a Summary for MORN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FDS($16.2B) has a higher market cap than MORN($10.7B). MORN has higher P/E ratio than FDS: MORN (476.19) vs FDS (32.57). MORN YTD gains are higher at: 14.565 vs. FDS (7.107). FDS has higher annual earnings (EBITDA): 797M vs. MORN (296M). MORN has more cash in the bank: 378M vs. FDS (28.4M). MORN has less debt than FDS: MORN (1.35B) vs FDS (1.91B). FDS has higher revenues than MORN: FDS (2.05B) vs MORN (1.93B).
FDSMORNFDS / MORN
Capitalization16.2B10.7B151%
EBITDA797M296M269%
Gain YTD7.10714.56549%
P/E Ratio32.57476.197%
Revenue2.05B1.93B106%
Total Cash28.4M378M8%
Total Debt1.91B1.35B141%
FUNDAMENTALS RATINGS
FDS vs MORN: Fundamental Ratings
FDS
MORN
OUTLOOK RATING
1..100
7087
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
1237
SMR RATING
1..100
2987
PRICE GROWTH RATING
1..100
5137
P/E GROWTH RATING
1..100
792
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.

MORN's Valuation (90) in the Financial Publishing Or Services industry is in the same range as FDS (94). This means that MORN’s stock grew similarly to FDS’s over the last 12 months.

FDS's Profit vs Risk Rating (12) in the Financial Publishing Or Services industry is in the same range as MORN (37). This means that FDS’s stock grew similarly to MORN’s over the last 12 months.

FDS's SMR Rating (29) in the Financial Publishing Or Services industry is somewhat better than the same rating for MORN (87). This means that FDS’s stock grew somewhat faster than MORN’s over the last 12 months.

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

MORN's P/E Growth Rating (2) in the Financial Publishing Or Services industry is significantly better than the same rating for FDS (79). This means that MORN’s stock grew significantly faster than FDS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FDSMORN
RSI
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
50%
Bullish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 9 days ago
64%
Bullish Trend 5 days ago
71%
Declines
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 2 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
N/A
N/A
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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FDS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FDS has been loosely correlated with SPGI. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if FDS jumps, then SPGI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDS
1D Price
Change %
FDS100%
+0.71%
SPGI - FDS
59%
Loosely correlated
-3.61%
MCO - FDS
58%
Loosely correlated
-3.45%
MSCI - FDS
58%
Loosely correlated
-3.67%
MS - FDS
53%
Loosely correlated
-2.59%
NDAQ - FDS
52%
Loosely correlated
-3.42%
More

MORN and

Correlation & Price change

A.I.dvisor indicates that over the last year, MORN has been loosely correlated with MSCI. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if MORN jumps, then MSCI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MORN
1D Price
Change %
MORN100%
-1.81%
MSCI - MORN
55%
Loosely correlated
-3.67%
EVR - MORN
55%
Loosely correlated
-2.11%
LAZ - MORN
54%
Loosely correlated
-3.48%
MCO - MORN
52%
Loosely correlated
-3.45%
FDS - MORN
49%
Loosely correlated
+0.71%
More