COMP <GO>
FIG vs MSFT // ALTMAN Z-SCORE & DEBT/EQUITY
Figma Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: FIG 6
— MSFT 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MSFT
LAST: $21.65 (-3.00%) • MKT CAP: $11.90B
balance-sheet
6.93
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
balance-sheet
9.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIG VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIG | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.40% | 67.66% | +14.74 | FIG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 26.54% | -61.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.07% | 1.55% | +0.52 | FIG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 47.10% | -107.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 41.17% | -101.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | 17.91% | +23.09 | FIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.93 | 9.35 | -2.42 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.74% | +2.26 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 49.0 | -4.99 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.14 | +0.18 | FIG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 24.2x | -4.19 | FIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.90B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIG REV | MSFT REV | FIG GROSS % | MSFT GROSS % | FIG FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.06B | $281.72B | 82.4% | 68.8% | $246.2M | $71.61B |
| FY 2024 | $749.0M | $245.12B | 88.3% | 69.8% | -$63.7M | $74.07B |
| FY 2023 | $504.9M | $211.91B | 44.0% | 68.9% | $1.02B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIG // BETA 1.32
MSFT // BETA 1.14