COMP <GO>
MTCH vs FDS // RSI-14 & 200D SMA MOMENTUM
Match Group Inc. (NASDAQ) VS. FactSet Research Systems Inc. (NYSE) • 15-METRIC TALLY: MTCH 6
— FDS 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FDS
LAST: $42.07 (+1.59%) • MKT CAP: $9.51B
rsi-technicals
43.7
LAST: $343.74 (+4.30%) • MKT CAP: $11.62B
rsi-technicals
62.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTCH VS. FDS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTCH | FDS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.80% | 52.70% | +20.10 | MTCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.40% | 18.10% | +12.30 | MTCH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 14.8x | -1.40 | MTCH | /valuation <GO> |
| Free Cash Flow Yield | 10.46% | 5.51% | +4.95 | MTCH | /fcf-yield <GO> |
| Operating Margin | 25.00% | 32.20% | -7.20 | FDS | /operating-margins <GO> |
| Net Profit Margin | 19.50% | 25.70% | -6.20 | FDS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 5.40% | -5.20 | FDS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.90% | 1.42% | +0.48 | MTCH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.41 | 5.31 | -2.90 | FDS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | FDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 43.7 | 62.9 | -19.20 | FDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.41 | -0.07 | FDS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 17.6x | -4.20 | MTCH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.51B | $11.62B | -$2.12B | FDS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTCH REV | FDS REV | MTCH GROSS % | FDS GROSS % | MTCH FCF | FDS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.49B | $2.32B | 72.8% | 52.7% | $1.02B | $621.8M |
| FY 2024 | $3.48B | $2.20B | 71.5% | 54.1% | $882.1M | $601.2M |
| FY 2023 | $3.36B | $2.09B | — | — | $745.4M | $551.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTCH // BETA 1.34
FDS // BETA 1.41