COMP <GO>
COLM vs FIGS // 10Y YIELD & FRED MACRO BETA
Columbia Sportswear Company (NASDAQ) VS. FIGS Inc. (NYSE) • 15-METRIC TALLY: COLM 7
— FIGS 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: COLM
LAST: $67.54 (+6.05%) • MKT CAP: $3.46B
macro-sensitivity
1.09
LAST: $21.31 (-1.16%) • MKT CAP: $3.54B
macro-sensitivity
0.99
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COLM VS. FIGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COLM | FIGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 66.50% | -16.00 | FIGS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 7.30% | +1.90 | COLM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 79.0x | -69.10 | COLM | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 1.48% | +2.51 | COLM | /fcf-yield <GO> |
| Operating Margin | 6.10% | 6.00% | +0.10 | COLM | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 5.40% | -0.20 | FIGS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 13.60% | -12.70 | FIGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.01% | 0.00% | +2.01 | COLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 17.36 | -13.02 | FIGS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | FIGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.1 | 74.0 | -6.90 | FIGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 0.99 | +0.10 | COLM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 87.7x | -70.60 | COLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.46B | $3.54B | -$82.9M | FIGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COLM REV | FIGS REV | COLM GROSS % | FIGS GROSS % | COLM FCF | FIGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.40B | $631.1M | 50.5% | 66.5% | $130.0M | $53.0M |
| FY 2024 | $3.37B | $555.6M | 50.2% | 67.6% | $339.5M | $64.1M |
| FY 2023 | $3.49B | $545.6M | — | — | $479.4M | $76.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COLM // BETA 1.09
FIGS // BETA 0.99