COMP <GO>
FIGR vs SEZL // ENTERPRISE SCALE & MARKET CAP
Figure Technology Solutions Inc. (NASDAQ) VS. Sezzle Inc. (NASDAQ) • 15-METRIC TALLY: FIGR 2
— SEZL 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FIGR
LAST: $21.79 (+0.97%) • MKT CAP: $4.84B
market-cap
$4.84B
LAST: $128.32 (-4.84%) • MKT CAP: $4.56B
market-cap
$4.56B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIGR VS. SEZL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIGR | SEZL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.90% | 38.60% | -16.70 | SEZL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.6x | 25.7x | +5.90 | SEZL | /valuation <GO> |
| Free Cash Flow Yield | 0.75% | 4.63% | -3.88 | SEZL | /fcf-yield <GO> |
| Operating Margin | 23.20% | 74.90% | -51.70 | SEZL | /operating-margins <GO> |
| Net Profit Margin | 26.40% | 0.10% | +26.30 | FIGR | /net-margins <GO> |
| Revenue Growth (YoY) | 48.70% | 69.20% | -20.50 | SEZL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | SEZL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.7 | 59.2 | -24.50 | SEZL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.16 | -0.16 | SEZL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.84B | $4.56B | $286.4M | FIGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIGR REV | SEZL REV | FIGR GROSS % | SEZL GROSS % | FIGR FCF | SEZL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $506.9M | $235.9M | — | — | $39.8M | $209.3M |
| FY 2024 | $340.9M | $139.4M | — | — | -$142.4M | $130.6M |
| FY 2023 | $209.5M | $60.6M | — | — | -$42.8M | -$28.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIGR // BETA 1.00
SEZL // BETA 1.16