COMP <GO>
FIGS vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
FIGS Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: FIGS 5
— MA 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MA
LAST: $21.31 (-1.16%) • MKT CAP: $3.58B
options-implied-move
6.90%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIGS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIGS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.50% | 41.00% | +25.50 | FIGS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 33.50% | -26.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.0x | 29.2x | +49.80 | MA | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | 3.08% | -1.60 | MA | /fcf-yield <GO> |
| Operating Margin | 6.00% | 57.60% | -51.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 45.60% | -40.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 16.40% | -2.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.36 | 11.17 | +6.19 | FIGS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | FIGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.60% | +0.30 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.4 | 70.6 | +5.77 | FIGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.90 | +0.09 | FIGS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 87.7x | 31.2x | +56.50 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.58B | $556.88B | -$553.30B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIGS REV | MA REV | FIGS GROSS % | MA GROSS % | FIGS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $631.1M | $32.79B | 66.5% | 44.0% | $53.0M | $17.16B |
| FY 2024 | $555.6M | $28.17B | 67.6% | 44.0% | $64.1M | $14.31B |
| FY 2023 | $545.6M | $25.10B | 44.0% | 44.0% | $76.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIGS // BETA 0.99
MA // BETA 0.90