Company context

Fair Isaac Corporation

NYSE:FICO

Financial Publishing/Services · benchmarked against IGV constituent company universe inside the IGV constituent company universe.

Active tabPeers

Current readWeak

Last close1,242.69

1M return-3.41%

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OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:FICO 1W +0.12%, 1M -3.41%, 3M +5.15%, 6M -14.18%, 1Y -18.33%, 3Y +45.87%; TSX:DSG 1W +1.84%, 1M +4.72%, 3M -0.73%, 6M -15.14%, 1Y -26.94%, 3Y +0.00%; NASDAQ:FTNT 1W -2.13%, 1M -3.08%, 3M +24.39%, 6M +94.02%, 1Y +99.76%, 3Y +167.56%; NASDAQ:ADSK 1W -2.17%, 1M +2.32%, 3M -12.79%, 6M -16.20%, 1Y -32.52%, 3Y -1.66%; NASDAQ:CDNS 1W -5.38%, 1M -8.18%, 3M -0.28%, 6M +14.77%, 1Y -1.54%, 3Y +48.39%; NASDAQ:PTC 1W -4.62%, 1M -2.80%, 3M -16.33%, 6M -25.52%, 1Y -43.10%, 3Y -16.13%; NYSE:TYL 1W -4.59%, 1M -5.42%, 3M -6.51%, 6M -17.84%, 1Y -46.40%, 3Y -20.35%; NASDAQ:EA 1W +0.60%, 1M +1.89%, 3M +3.99%, 6M +3.91%, 1Y +21.59%, 3Y +74.68%; NASDAQ:WDAY 1W -2.98%, 1M +2.25%, 3M +9.47%, 6M -1.75%, 1Y -38.87%, 3Y -40.46%; NASDAQ:APP 1W -1.38%, 1M -21.20%, 3M -12.98%, 6M -2.37%, 1Y -10.47%, 3Y +977.69%; NASDAQ:TRMB 1W -3.55%, 1M -1.20%, 3M -4.99%, 6M -25.04%, 1Y -35.86%, 3Y -0.59%

Company1W1M

3M

6M

1Y

3Y

NYSE:FICO+0.12%-3.41%+5.15%-14.18%-18.33%+45.87%

TSX:DSG+1.84%+4.72%-0.73%-15.14%-26.94%+0.00%

NASDAQ:FTNT-2.13%-3.08%+24.39%+94.02%+99.76%+167.56%

NASDAQ:ADSK-2.17%+2.32%-12.79%-16.20%-32.52%-1.66%

NASDAQ:CDNS-5.38%-8.18%-0.28%+14.77%-1.54%+48.39%

NASDAQ:PTC-4.62%-2.80%-16.33%-25.52%-43.10%-16.13%

NYSE:TYL-4.59%-5.42%-6.51%-17.84%-46.40%-20.35%

NASDAQ:EA+0.60%+1.89%+3.99%+3.91%+21.59%+74.68%

NASDAQ:WDAY-2.98%+2.25%+9.47%-1.75%-38.87%-40.46%

NASDAQ:APP-1.38%-21.20%-12.98%-2.37%-10.47%+977.69%

NASDAQ:TRMB-3.55%-1.20%-4.99%-25.04%-35.86%-0.59%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:FTNT+99.76% 1Y · +167.56% 3Y

NASDAQ:EA+21.59% 1Y · +74.68% 3Y

NASDAQ:CDNS-1.54% 1Y · +48.39% 3Y

NASDAQ:APP-10.47% 1Y · +977.69% 3Y

Risk and quality spread

NASDAQ:APPGM +87.47% · ROE +266.42%

NASDAQ:FTNTGM +80.30% · ROE +132.39%

NYSE:FICOGM +84.16% · ROE n/a

NASDAQ:ADSKGM +85.68% · ROE +50.40%

Valuation screen

NASDAQ:PTCP/E 11.91 · FCF yield +6.43%

NASDAQ:TRMBP/E 27.91 · FCF yield +3.87%

NASDAQ:ADSKP/E 31.82 · FCF yield +5.94%

TSX:DSGP/E 37.34 · FCF yield +4.53%

Valuation versus growth

P/E against 1Y return

NYSE:FICO P/E 40.05 1Y -18.33%, TSX:DSG P/E 37.34 1Y -26.94%, NASDAQ:FTNT P/E 61.96 1Y +99.76%, NASDAQ:ADSK P/E 31.82 1Y -32.52%, NASDAQ:CDNS P/E 77.02 1Y -1.54%, NASDAQ:PTC P/E 11.91 1Y -43.10%, NYSE:TYL P/E 43.93 1Y -46.40%, NASDAQ:EA P/E 59.83 1Y +21.59%, NASDAQ:WDAY P/E 45.93 1Y -38.87%, NASDAQ:APP P/E 37.46 1Y -10.47%, NASDAQ:TRMB P/E 27.91 1Y -35.86%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:FICOFair Isaac Corporation

40.0548th pctile13.2329th pctile+2.91%39th pctile+84.16%86th pctilen/an/an/an/a

TSX:DSGDescartes Systems Group Inc.

37.3471st pctile8.7243rd pctile+4.53%57th pctile+66.82%14th pctile+11.50%17th pctile0.00100th pctile

NASDAQ:FTNTFortinet, Inc.

61.9614th pctile16.890th pctile+2.07%14th pctile+80.30%43rd pctile+132.39%100th pctile0.5017th pctile

NASDAQ:ADSKAutodesk, Inc.

31.8286th pctile6.1671st pctile+5.94%86th pctile+85.68%100th pctile+50.40%83rd pctile0.850th pctile

NASDAQ:CDNSCadence Design Systems, Inc.

77.020th pctile16.3414th pctile+1.57%0th pctile+85.15%86th pctile+20.66%50th pctile0.4733rd pctile

NASDAQ:PTCPTC Inc.

11.91100th pctile4.92100th pctile+6.43%100th pctile+83.14%57th pctile+34.59%67th pctile0.3650th pctile

NYSE:TYLTyler Technologies, Inc.

43.9343rd pctile5.7986th pctile+5.13%71st pctile+44.38%0th pctile+8.93%0th pctile0.0183rd pctile

NASDAQ:EAElectronic Arts Inc.

59.8329th pctile7.0157th pctile+4.43%43rd pctile+78.33%29th pctile+13.49%33rd pctile0.2767th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.