COMP <GO>
FIG vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Figma Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: FIG 4
— AAPL 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $21.65 (-3.00%) • MKT CAP: $11.90B
roic
-35.00%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIG VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIG | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.40% | 48.65% | +33.75 | FIG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 81.38% | -116.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.07% | 2.72% | -0.65 | AAPL | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.17% | -93.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.62% | -87.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | 14.24% | +26.76 | FIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.93 | 13.54 | -6.61 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.76% | +2.24 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 55.4 | -11.32 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.14 | +0.18 | FIG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 35.3x | -15.34 | FIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.90B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIG REV | AAPL REV | FIG GROSS % | AAPL GROSS % | FIG FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | $416.16B | 82.4% | 46.9% | $246.2M | $98.77B |
| FY 2024 | $749.0M | $391.04B | 88.3% | 46.2% | -$63.7M | $108.81B |
| FY 2023 | $504.9M | $383.29B | 44.0% | 44.1% | $1.02B | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIG // BETA 1.32
AAPL // BETA 1.14