Deep Stock Research
XIII
================================================================================
DATA INTEGRITY & VALIDATION REPORT
================================================================================

Stock: FICO
Company: FICO
Sector: Technology | Industry: Software - Application

Validation Date: 2026-03-24T22:53:13.247587
Data Sources: FinQual (10-year annual) + fiscal.ai (quarterly real-time) + Alpha Vantage
Source Priority: fiscal.ai (real-time) > FinQual (API)

--------------------------------------------------------------------------------

📊 FORMULA VERIFICATIONS
--------------------------------------------------------------------------------

✓ EPS Verification (FY 2025 GAAP):
  Formula: Net Income / Shares Outstanding
  Calculation: $651,946,000 / 23,709,047 shares = $27.50
  Reported EPS: $27.50
  Status: ✅ VERIFIED

✓ Gross Margin Verification (FY 2025 GAAP):
  Formula: Gross Profit / Revenue × 100
  Calculation: $1,637,147,000 / $1,990,869,000 × 100 = 82.23%
  Status: ✅ VALID (0-100%)

✓ Operating Margin Verification (FY 2025 GAAP):
  Formula: Operating Income / Revenue × 100
  Calculation: $924,850,000 / $1,990,869,000 × 100 = 46.45%
  Hierarchy Check: Operating Margin (46.45%) ≤ Gross Margin (82.23%)
  Status: ✅ VALID

✓ P/E Ratio Verification:
  Formula: Current Price / TTM EPS
  Calculation: $995.00 / $27.50 = 36.18x
  Status: ✅ VERIFIED


📋 METRIC CLASSIFICATIONS
--------------------------------------------------------------------------------

[HISTORICAL DATA AVAILABILITY]:
  Annual Statements: 10 years (2016 - 2025)
  Quarterly Data: 10 periods (latest: LTM)
  Source: FinQual 10-K + fiscal.ai scraping

[TTM - Trailing Twelve Months] (as of LTM):
  Revenue: $2,062,900,000
  Net Income: $657,800,000
  EPS (Diluted): $27.02
  Source: fiscal.ai quarterly scraping

[FY 2025 GAAP] (Annual Audited):
  Revenue: $1,990,869,000
  Net Income: $651,946,000
  EPS (Diluted): $27.50
  Source: FinQual 10-K filings

[Current Market Data]:
  Stock Price: $995.00
  Market Cap: $23,600,000,000
  Source: fiscal.ai real-time scraping (verified)


⚠️ DATA DISCREPANCIES & RESOLUTIONS
--------------------------------------------------------------------------------

✅ No significant discrepancies between data sources
   All metrics validated within tolerance thresholds


🔍 DATA QUALITY ASSESSMENT
--------------------------------------------------------------------------------

✅ All data quality checks passed
   - Historical data: 10 years available
   - Quarterly data: 10 quarters available
   - Current price: Verified from fiscal.ai real-time scraping


📝 DATA EXCLUSIONS & ADJUSTMENTS
--------------------------------------------------------------------------------

The following adjustments were made to ensure data accuracy:
• Non-GAAP metrics clearly labeled as [Adjusted]
• Forward estimates labeled as [Forward Estimate] with source attribution
• Missing or invalid data points marked as 'N/A' rather than estimated
• fiscal.ai quarterly data preferred over annual for recency


================================================================================
VALIDATION SUMMARY
================================================================================

✅ Overall Status: PASSED

📊 Data Completeness:
   • Annual Statements: 10 years
   • Quarterly Data: 10 quarters
   • Balance Sheet: 10 years

🔒 Data Integrity:
   • Formula Verifications: Completed
   • Margin Validations: Completed
   • Cross-Source Checks: 0 discrepancies resolved

✓ Institutional-Grade Standards:
   • All metrics labeled with data type (FY GAAP/TTM/Adjusted/Forward)
   • Source attribution for all data points
   • Formula calculations shown and verified
   • Data hierarchy validated (Operating ≤ Gross margins)

================================================================================