COMP <GO>
CORZ vs FIGR // EV/EBITDA & P/E VALUATION
Core Scientific Inc. (NASDAQ) VS. Figure Technology Solutions Inc. (NASDAQ) • 15-METRIC TALLY: CORZ 3
— FIGR 7
■ METRIC PARITY
LAST: $12.51 (-5.62%) • MKT CAP: $4.26B
valuation
—
LAST: $21.79 (+0.97%) • MKT CAP: $4.84B
valuation
31.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CORZ VS. FIGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CORZ | FIGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.90% | -56.90 | FIGR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 31.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.72% | 0.75% | -10.47 | FIGR | /fcf-yield <GO> |
| Operating Margin | -60.00% | 23.20% | -83.20 | FIGR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 26.40% | -86.40 | FIGR | /net-margins <GO> |
| Revenue Growth (YoY) | -37.50% | 48.70% | -86.20 | FIGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | FIGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 34.7 | +6.10 | CORZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.00 | +0.12 | CORZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 33.2x | -4.20 | CORZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.26B | $4.84B | -$584.3M | FIGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CORZ REV | FIGR REV | CORZ GROSS % | FIGR GROSS % | CORZ FCF | FIGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.0M | $506.9M | 11.9% | — | -$450.8M | $39.8M |
| FY 2024 | $510.7M | $340.9M | 23.7% | — | -$52.1M | -$142.4M |
| FY 2023 | $502.4M | $209.5M | — | — | $42.5M | -$42.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CORZ // BETA 1.12
FIGR // BETA 1.00