COMP <GO>
FIGR vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Figure Technology Solutions Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: FIGR 6
— BRK-B 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BRK-B
LAST: $21.58 (-8.52%) • MKT CAP: $5.29B
options-implied-move
6.90%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIGR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIGR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.90% | 11.47% | +10.43 | FIGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.6x | 9.7x | +21.92 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 0.75% | 2.09% | -1.34 | BRK-B | /fcf-yield <GO> |
| Operating Margin | 23.20% | 27.80% | -4.60 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 26.40% | 22.30% | +4.10 | FIGR | /net-margins <GO> |
| Revenue Growth (YoY) | 48.70% | 3.93% | +44.77 | FIGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.85 | +0.89 | FIGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | FIGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 3.55% | +3.35 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.8 | 66.8 | -36.04 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.61 | +0.39 | FIGR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.2x | 24.3x | +8.86 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIGR REV | BRK-B REV | FIGR GROSS % | BRK-B GROSS % | FIGR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $506.9M | $371.44B | 44.0% | — | $39.8M | $25.04B |
| FY 2024 | $340.9M | $371.43B | 44.0% | — | -$142.4M | $11.62B |
| FY 2023 | $209.5M | $364.48B | 44.0% | — | -$42.8M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIGR // BETA 1.00
BRK-B // BETA 0.61