COMP <GO>
FIG vs GOOG // FREE CASH FLOW YIELD
Figma Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: FIG 7
— GOOG 6
▲ FREE CASH FLOW YIELD LEADER: FIG
LAST: $22.32 (-3.83%) • MKT CAP: $11.90B
fcf-yield
2.07%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
fcf-yield
0.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIG VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIG | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.40% | 60.86% | +21.54 | FIG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 16.59% | -51.59 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.07% | 0.58% | +1.49 | FIG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.32% | -93.32 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.03% | -110.03 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | 22.21% | +18.79 | FIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.93 | 8.30 | -1.37 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 24.8 | +23.30 | FIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.16 | +0.16 | FIG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 21.4x | -1.39 | FIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.90B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIG REV | GOOG REV | FIG GROSS % | GOOG GROSS % | FIG FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | $402.84B | 82.4% | 59.7% | $246.2M | $73.27B |
| FY 2024 | $749.0M | $350.02B | 88.3% | 58.2% | -$63.7M | $72.76B |
| FY 2023 | $504.9M | $307.39B | — | — | $1.02B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIG // BETA 1.32
GOOG // BETA 1.16