COMP <GO>
ZGN vs FIGS // ENTERPRISE SCALE & MARKET CAP
Ermenegildo Zegna N.V. (NYSE) VS. FIGS Inc. (NYSE) • 15-METRIC TALLY: ZGN 1
— FIGS 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ZGN
LAST: $14.03 (+4.00%) • MKT CAP: $3.62B
market-cap
$3.62B
LAST: $21.29 (-0.09%) • MKT CAP: $3.54B
market-cap
$3.54B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZGN VS. FIGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZGN | FIGS | 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 | — | 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 | 58.5 | 74.0 | -15.50 | 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 ACTIVE | $3.62B | $3.54B | $79.1M | ZGN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZGN REV | FIGS REV | ZGN GROSS % | FIGS GROSS % | ZGN FCF | FIGS 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
ZGN // BETA —
FIGS // BETA 0.99