COMP <GO>
UA vs FIGS // RETURN ON INVESTED CAPITAL (ROIC)
Under Armour Inc. (Class C) (NYSE) VS. FIGS Inc. (NYSE) • 15-METRIC TALLY: UA 0
— FIGS 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FIGS
LAST: $5.08 (+4.74%) • MKT CAP: $2.08B
roic
-9.50%
LAST: $21.29 (-0.09%) • MKT CAP: $3.54B
roic
7.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UA VS. FIGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UA | FIGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.50% | 66.50% | -21.00 | FIGS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -9.50% | 7.30% | -16.80 | FIGS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 79.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.74% | 1.48% | -9.22 | FIGS | /fcf-yield <GO> |
| Operating Margin | -3.30% | 6.00% | -9.30 | FIGS | /operating-margins <GO> |
| Net Profit Margin | -10.00% | 5.40% | -15.40 | FIGS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 13.60% | -17.40 | FIGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 17.36 | -15.70 | FIGS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | FIGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 74.0 | -18.80 | 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 | $2.08B | $3.54B | -$1.46B | FIGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UA REV | FIGS REV | UA GROSS % | FIGS GROSS % | UA FCF | FIGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.97B | $631.1M | 45.5% | 66.5% | -$162.2M | $53.0M |
| FY 2024 | $5.16B | $555.6M | 47.9% | 67.6% | -$228.0M | $64.1M |
| FY 2023 | $5.70B | $545.6M | — | — | $354.0M | $76.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UA // BETA —
FIGS // BETA 0.99