FactSet Research Systems Inc. (FDS) vs PIMCO Dynamic Income Fund (PDI)
A side-by-side comparison of FactSet Research Systems Inc. and PIMCO Dynamic Income Fund across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 10, 2026. Differences are shown without an overall score or investment verdict.
FDS
FactSet Research Systems Inc.
$283.05Financial ServicesDelayed quote: Sep 10, 2026, 9:55 AM EDT
PDI
PIMCO Dynamic Income Fund
$15.18Financial ServicesDelayed quote: Sep 10, 2026, 9:55 AM EDT
Total return — FDS vs PDI
growth of $100 · dividends reinvested · last 10yFDS +71.5% (+5.5%/yr)PDI +72.8% (+5.6%/yr)PDI compounded faster over this window
FDS PDI
FDS vs PDI: by the numbers
- •FDS is the larger company ($10.07B vs $7.01B market cap).
- •PDI converts more revenue to profit (64.09% vs 23.21% net margin).
- •PDI grew revenue faster over the past five years (22.34% vs 9.30% CAGR).
- •PDI pays the higher dividend yield (17.33% vs 1.62%).
Metrics side by side
Valuation
| Metric | FDS | PDI |
|---|---|---|
| P/E ratio | 18.63 | N/A |
| Forward P/E | 14.37 | N/A |
| P/S ratio | 4.13 | N/A |
| P/B ratio | 4.95 | 0.93 |
Profitability
| Metric | FDS | PDI |
|---|---|---|
| Gross margin | 51.38% | 87.09% |
| Operating margin | 29.55% | 78.88% |
| Net margin | 23.21% | 64.09% |
| ROE | 27.85% | 7.79% |
Dividends
| Metric | FDS | PDI |
|---|---|---|
| Dividend yield | 1.62% | 17.33% |
| Payout ratio | 29.76% | N/A |
Growth (annualized)
| Metric | FDS | PDI |
|---|---|---|
| Revenue CAGR (5Y) | 9.30% | 22.34% |
| EPS CAGR (5Y) | 9.87% | -22.73% |
| Total return CAGR (5Y) | -5.15% | 1.94% |
Frequently asked
- Which has grown faster, FDS or PDI?
- Over the past five years, PDI grew revenue faster — FDS at a 9.30% CAGR versus PDI at 22.34%.
- Does FDS or PDI pay a bigger dividend?
- FDS yields 1.62% and PDI yields 17.33% based on trailing dividends and the latest price.
- Is FDS or PDI more profitable?
- PDI runs the higher net margin — FDS at 23.21% versus PDI at 64.09%.
- How have FDS and PDI total returns compared?
- Over the past 10 years, FDS delivered 5.84% and PDI delivered 5.62% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
FactSet Research Systems P/E ratioFactSet Research Systems dividend yieldPIMCO Dynamic Income Fund dividend yieldFactSet Research Systems ROEPIMCO Dynamic Income Fund ROEFactSet Research Systems operating marginPIMCO Dynamic Income Fund operating marginFactSet Research Systems revenue growthPIMCO Dynamic Income Fund revenue growth
FactSet Research Systems & PIMCO Dynamic Income Fund 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 September 10, 2026.