COMP <GO>
FIGR vs WULF // DIVIDEND YIELD & FCF PAYOUT SAFETY
Figure Technology Solutions Inc. (NASDAQ) VS. TeraWulf Inc. (NASDAQ) • 15-METRIC TALLY: FIGR 6
— WULF 4
■ METRIC PARITY
LAST: $23.59 (+1.11%) • MKT CAP: $5.29B
dividend-safety
0.00%
LAST: $12.75 (-4.99%) • MKT CAP: $6.36B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIGR VS. WULF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIGR | WULF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.90% | -28.90% | +50.80 | FIGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.75% | -18.00% | +18.75 | FIGR | /fcf-yield <GO> |
| Operating Margin | 23.20% | -60.00% | +83.20 | FIGR | /operating-margins <GO> |
| Net Profit Margin | 26.40% | -60.00% | +86.40 | FIGR | /net-margins <GO> |
| Revenue Growth (YoY) | 48.70% | 20.30% | +28.40 | FIGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 4/9 | +4.00 | FIGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 46.9 | -6.80 | WULF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.14 | -0.14 | WULF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.2x | 30.0x | +3.20 | WULF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $6.36B | -$1.07B | WULF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIGR REV | WULF REV | FIGR GROSS % | WULF GROSS % | FIGR FCF | WULF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $506.9M | $168.5M | — | 39.2% | $39.8M | -$1.18B |
| FY 2024 | $340.9M | $140.1M | — | 49.8% | -$142.4M | -$292.4M |
| FY 2023 | $209.5M | $69.2M | — | — | -$42.8M | $1.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIGR // BETA 1.00
WULF // BETA 1.14