COMP <GO>
FIG vs BSY // 10Y YIELD & FRED MACRO BETA
Figma Inc. (NYSE) VS. Bentley Systems Incorporated (NASDAQ) • 15-METRIC TALLY: FIG 5
— BSY 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: FIG
LAST: $22.32 (-3.83%) • MKT CAP: $11.90B
macro-sensitivity
1.32
LAST: $39.66 (+0.57%) • MKT CAP: $11.98B
macro-sensitivity
1.26
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIG VS. BSY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIG | BSY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.40% | 81.50% | +0.90 | FIG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 12.40% | -47.40 | BSY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 34.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.07% | 4.34% | -2.27 | BSY | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.10% | -84.10 | BSY | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 18.50% | -78.50 | BSY | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | 11.00% | +30.00 | FIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.71% | -0.71 | BSY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.93 | 3.64 | +3.29 | FIG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | BSY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 65.0 | -16.90 | BSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.32 | 1.26 | +0.06 | FIG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 40.1x | -20.10 | FIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.90B | $11.98B | -$82.7M | BSY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIG REV | BSY REV | FIG GROSS % | BSY GROSS % | FIG FCF | BSY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | $1.50B | 82.4% | 81.5% | $246.2M | $520.2M |
| FY 2024 | $749.0M | $1.35B | 88.3% | 80.9% | -$63.7M | $421.2M |
| FY 2023 | $504.9M | $1.23B | — | — | $1.02B | $361.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIG // BETA 1.32
BSY // BETA 1.26