COMP <GO>
FIGS vs V // FREE CASH FLOW YIELD
FIGS Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FIGS 3
— V 9
▲ FREE CASH FLOW YIELD LEADER: V
LAST: $21.56 (+4.36%) • MKT CAP: $3.58B
fcf-yield
1.48%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIGS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIGS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 32.30% | -25.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.0x | 28.9x | +50.10 | V | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.48% | 2.90% | -1.42 | V | /fcf-yield <GO> |
| Operating Margin | 6.00% | 60.00% | -54.00 | V | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 50.10% | -44.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 11.30% | +2.30 | FIGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.36 | 9.09 | +8.27 | FIGS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.3 | 65.6 | +11.70 | FIGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.06 | -0.07 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 87.7x | 34.0x | +53.70 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.58B | $733.53B | -$729.95B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIGS REV | V REV | FIGS GROSS % | V GROSS % | FIGS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $631.1M | $40.00B | 66.5% | — | $53.0M | $21.26B |
| FY 2024 | $555.6M | $35.93B | 67.6% | — | $64.1M | $18.33B |
| FY 2023 | $545.6M | $32.65B | — | — | $76.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIGS // BETA 0.99
V // BETA 1.06