BlackRock Floating Rate Income Trust (BGT) vs FactSet Research Systems Inc. (FDS)
BGT leads on 9 of 12 compared metrics.
A side-by-side comparison of BlackRock Floating Rate Income Trust and FactSet Research Systems Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of June 20, 2026. The ● marks the stronger figure on each row (cheaper multiple, higher margin/return).
BGT
BlackRock Floating Rate Income Trust
$10.66Financial Services
FDS
FactSet Research Systems Inc.
$221.29Financial Services
Total return — BGT vs FDS
growth of $100 · last 22yBGT -46.7%FDS +621.5%FDS compounded faster
Log scale — wide-divergence pair
BGT FDS
BGT vs FDS: by the numbers
- •FDS is the larger company ($8.06B vs $318M market cap).
- •BGT trades at the lower earnings multiple (9.78 vs 14.22 P/E).
- •BGT converts more revenue to profit (71.60% vs 24.48% net margin).
- •BGT pays the higher dividend yield (13.54% vs 2.02%).
Which is better, BGT or FDS?
Metric tally: BGT 9 · FDS 3It depends on what you're optimizing for:
ValueBGT(lower P/E)
IncomeBGT(higher dividend yield)
QualityFDS(higher ROIC)
Metrics side by side
Valuation
| Metric | BGT | FDS |
|---|---|---|
| P/E ratio | 9.78● | 14.22 |
| Forward P/E | — | 11.45 |
| P/S ratio | 7.45 | 3.42● |
| P/B ratio | 0.81● | 3.85 |
| PEG ratio | 0.22● | 2.05 |
Profitability
| Metric | BGT | FDS |
|---|---|---|
| Gross margin | 96.00%● | 51.94% |
| Operating margin | 87.84%● | 31.17% |
| Net margin | 71.60%● | 24.48% |
| ROE | 7.75% | 27.61%● |
| ROIC | 4.57% | 16.24%● |
Dividends
| Metric | BGT | FDS |
|---|---|---|
| Dividend yield | 13.54%● | 2.02% |
| Payout ratio | 197.72% | 28.34% |
Growth (annualized)
| Metric | BGT | FDS |
|---|---|---|
| Revenue CAGR (5Y) | 9.30% | 9.32% |
| EPS CAGR (5Y) | 43.50%● | 9.87% |
| Total return CAGR (5Y) | 6.61%● | -6.45% |
Frequently asked
- Which is better, BGT or FDS?
- It depends on your goal. value: BGT (lower P/E); income: BGT (higher dividend yield); quality: FDS (higher ROIC). Across all compared metrics, BGT leads 9 to 3.
- Is BGT or FDS cheaper?
- On trailing earnings, BGT is cheaper: BGT trades at a 9.78 P/E and FDS at 14.22.
- Which has grown faster, BGT or FDS?
- Over the past five years, FDS grew revenue faster — BGT at a 9.30% CAGR versus FDS at 9.32%.
- Does BGT or FDS pay a bigger dividend?
- BGT yields 13.54% and FDS yields 2.02% based on trailing dividends and the latest price.
- Is BGT or FDS more profitable?
- BGT runs the higher net margin — BGT at 71.60% versus FDS at 24.48%.
- Which has been the better investment, BGT or FDS?
- Over the past 10-year, BGT delivered the higher annualized total return — BGT at 6.43% versus FDS at 4.69%. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
BlackRock Floating Rate Income P/E ratioFactSet Research Systems P/E ratioBlackRock Floating Rate Income dividend yieldFactSet Research Systems dividend yieldBlackRock Floating Rate Income ROEFactSet Research Systems ROEBlackRock Floating Rate Income operating marginFactSet Research Systems operating marginBlackRock Floating Rate Income revenue growthFactSet Research Systems revenue growthBlackRock Floating Rate Income free cash flowFactSet Research Systems free cash flow
BlackRock Floating Rate Income & FactSet Research Systems appear in these rankings
Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified June 20, 2026.