COMP <GO>
FIGS vs PG // OPERATING MARGIN
FIGS Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: FIGS 6
— PG 9
▲ OPERATING MARGIN LEADER: PG
LAST: $21.31 (-1.16%) • MKT CAP: $3.58B
operating-margins
6.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIGS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIGS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.50% | 51.20% | +15.30 | FIGS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 25.40% | -18.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.0x | 16.2x | +62.80 | PG | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | 3.77% | -2.29 | PG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.00% | 24.30% | -18.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 19.00% | -13.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 0.30% | +13.30 | FIGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.36 | 5.59 | +11.77 | FIGS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FIGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.4 | 62.7 | +13.73 | FIGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.87 | +0.12 | FIGS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 87.7x | 21.7x | +66.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.58B | $372.21B | -$368.63B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIGS REV | PG REV | FIGS GROSS % | PG GROSS % | FIGS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $631.1M | $84.28B | 66.5% | 51.2% | $53.0M | $14.04B |
| FY 2024 | $555.6M | $84.04B | 67.6% | 51.4% | $64.1M | $16.52B |
| FY 2023 | $545.6M | $82.01B | 44.0% | 44.0% | $76.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIGS // BETA 0.99
PG // BETA 0.87