COMP <GO>
CPRI vs FIGS // OPERATING MARGIN
Capri Holdings Limited (NYSE) VS. FIGS Inc. (NYSE) • 15-METRIC TALLY: CPRI 3
— FIGS 9
▲ OPERATING MARGIN LEADER: FIGS
LAST: $20.05 (+7.33%) • MKT CAP: $2.12B
operating-margins
0.70%
LAST: $21.29 (-0.09%) • MKT CAP: $3.54B
operating-margins
6.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPRI VS. FIGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPRI | FIGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.30% | 66.50% | -4.20 | FIGS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 7.30% | +3.10 | CPRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 79.0x | -54.20 | CPRI | /valuation <GO> |
| Free Cash Flow Yield | 0.77% | 1.48% | -0.71 | FIGS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.70% | 6.00% | -5.30 | FIGS | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 5.40% | -3.10 | FIGS | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | 13.60% | -17.70 | FIGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 17.36 | -14.04 | FIGS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | FIGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 74.0 | -10.30 | FIGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 87.7x | -66.20 | CPRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.12B | $3.54B | -$1.42B | FIGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPRI REV | FIGS REV | CPRI GROSS % | FIGS GROSS % | CPRI FCF | FIGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.47B | $631.1M | 62.3% | 66.5% | $14.0M | $53.0M |
| FY 2024 | $3.62B | $555.6M | 62.2% | 67.6% | $207.0M | $64.1M |
| FY 2023 | $4.14B | $545.6M | — | — | $309.0M | $76.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPRI // BETA —
FIGS // BETA 0.99