COMP <GO>
FIG vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Figma Inc. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: FIG 5
— GOOG 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $21.65 (-3.00%) • MKT CAP: $11.90B
roic
-35.00%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
roic
23.60%
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% | 59.70% | +22.70 | FIG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 23.60% | -58.60 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.07% | 2.11% | -0.04 | GOOG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 32.00% | -92.00 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.80% | -92.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | 15.10% | +25.90 | FIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.93 | 13.93 | -7.00 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 7.40% | +0.60 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 21.1 | +22.95 | 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 | 22.1x | -2.10 | 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 | 44.0% | 44.0% | $1.02B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIG // BETA 1.32
GOOG // BETA 1.16