COMP <GO>
FIGR vs MS // NET PROFIT MARGIN
Figure Technology Solutions Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: FIGR 5
— MS 7
▲ NET PROFIT MARGIN LEADER: FIGR
LAST: $23.59 (+1.11%) • MKT CAP: $5.29B
net-margins
26.40%
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
net-margins
20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIGR VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIGR | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.90% | 3.00% | +18.90 | FIGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.6x | 31.0x | +0.60 | MS | /valuation <GO> |
| Free Cash Flow Yield | 0.75% | -7.25% | +8.00 | FIGR | /fcf-yield <GO> |
| Operating Margin | 23.20% | 24.60% | -1.40 | MS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 26.40% | 20.20% | +6.20 | FIGR | /net-margins <GO> |
| Revenue Growth (YoY) | 48.70% | 5.50% | +43.20 | FIGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | FIGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 51.0 | -10.90 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.04 | -0.04 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.2x | 16.5x | +16.70 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $298.41B | -$293.11B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIGR REV | MS REV | FIGR GROSS % | MS GROSS % | FIGR FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $506.9M | $0 | — | — | $39.8M | -$17.89B |
| FY 2024 | $340.9M | $0 | — | — | -$142.4M | $1.36B |
| FY 2023 | $209.5M | $0 | — | — | -$42.8M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIGR // BETA 1.00
MS // BETA 1.04