COMP <GO>
FIGS vs ZGN // FREE CASH FLOW YIELD
FIGS Inc. (NYSE) VS. Ermenegildo Zegna N.V. (NYSE) • 15-METRIC TALLY: FIGS 1
— ZGN 1
■ METRIC PARITY
LAST: $21.56 (+4.36%) • MKT CAP: $3.58B
fcf-yield
1.48%
LAST: $13.41 (+0.98%) • MKT CAP: $3.60B
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIGS VS. ZGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIGS | ZGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.48% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.3 | 57.2 | +20.10 | FIGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 87.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.58B | $3.60B | -$16.1M | ZGN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIGS REV | ZGN REV | FIGS GROSS % | ZGN GROSS % | FIGS FCF | ZGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $631.1M | — | 66.5% | — | $53.0M | — |
| FY 2024 | $555.6M | — | 67.6% | — | $64.1M | — |
| FY 2023 | $545.6M | — | — | — | $76.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIGS // BETA 0.99
ZGN // BETA —