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.

Compare

Total returnFDS vs PDI

growth of $100 · dividends reinvested · last 10y
FDS +71.5% (+5.5%/yr)PDI +72.8% (+5.6%/yr)PDI compounded faster over this window
100150200250300Start $10020182020202220242026$171$173
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

MetricFDSPDI
P/E ratio18.63N/A
Forward P/E14.37N/A
P/S ratio4.13N/A
P/B ratio4.950.93

Profitability

MetricFDSPDI
Gross margin51.38%87.09%
Operating margin29.55%78.88%
Net margin23.21%64.09%
ROE27.85%7.79%

Dividends

MetricFDSPDI
Dividend yield1.62%17.33%
Payout ratio29.76%N/A

Growth (annualized)

MetricFDSPDI
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.

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.