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).

Compare

Total return — BGT vs FDS

growth of $100 · last 22y
BGT -46.7%FDS +621.5%FDS compounded faster
Log scale — wide-divergence pair
101001k10kStart $10020082012201620202024$53$722
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 3

It depends on what you're optimizing for:

ValueBGT(lower P/E)
IncomeBGT(higher dividend yield)
QualityFDS(higher ROIC)

Metrics side by side

Valuation

MetricBGTFDS
P/E ratio9.7814.22
Forward P/E11.45
P/S ratio7.453.42
P/B ratio0.813.85
PEG ratio0.222.05

Profitability

MetricBGTFDS
Gross margin96.00%51.94%
Operating margin87.84%31.17%
Net margin71.60%24.48%
ROE7.75%27.61%
ROIC4.57%16.24%

Dividends

MetricBGTFDS
Dividend yield13.54%2.02%
Payout ratio197.72%28.34%

Growth (annualized)

MetricBGTFDS
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.

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.