COMP <GO>
FIGS vs TSLA // 10Y YIELD & FRED MACRO BETA
FIGS Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: FIGS 12
— TSLA 2
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $21.31 (-1.16%) • MKT CAP: $3.58B
macro-sensitivity
0.99
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIGS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIGS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.50% | 19.29% | +47.21 | FIGS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 3.39% | +3.91 | FIGS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.0x | 199.0x | -120.04 | FIGS | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | 0.21% | +1.27 | FIGS | /fcf-yield <GO> |
| Operating Margin | 6.00% | 3.35% | +2.65 | FIGS | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 3.11% | +2.29 | FIGS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 8.30% | +5.30 | FIGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.36 | 15.35 | +2.01 | FIGS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | FIGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | FIGS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.4 | 60.9 | +15.55 | FIGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.89 | -0.90 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 87.7x | 174.4x | -86.73 | FIGS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.58B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIGS REV | TSLA REV | FIGS GROSS % | TSLA GROSS % | FIGS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $631.1M | $94.83B | 66.5% | 18.0% | $53.0M | $6.22B |
| FY 2024 | $555.6M | $97.69B | 67.6% | 17.9% | $64.1M | $3.58B |
| FY 2023 | $545.6M | $96.77B | 44.0% | 18.3% | $76.4M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIGS // BETA 0.99
TSLA // BETA 1.89