COMP <GO>
FIG vs ESTC // OPERATING MARGIN
Figma Inc. (NYSE) VS. Elastic N.V. (NYSE) • 15-METRIC TALLY: FIG 6
— ESTC 6
▲ OPERATING MARGIN LEADER: ESTC
LAST: $22.20 (+2.54%) • MKT CAP: $11.54B
operating-margins
-60.00%
LAST: $91.34 (-6.11%) • MKT CAP: $10.31B
operating-margins
-1.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIG VS. ESTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIG | ESTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.40% | 76.10% | +6.30 | FIG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -3.00% | -32.00 | ESTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.07% | 2.94% | -0.87 | ESTC | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | -1.90% | -58.10 | ESTC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 21.10% | -81.10 | ESTC | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | 17.30% | +23.70 | FIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.93 | 4.38 | +2.55 | FIG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ESTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 49.8 | -5.40 | ESTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.19 | +0.13 | FIG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 25.0x | -5.00 | FIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.54B | $10.31B | $1.23B | FIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIG REV | ESTC REV | FIG GROSS % | ESTC GROSS % | FIG FCF | ESTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | $1.74B | 82.4% | 76.1% | $246.2M | $321.8M |
| FY 2024 | $749.0M | $1.48B | 88.3% | 74.4% | -$63.7M | $261.8M |
| FY 2023 | $504.9M | $1.27B | — | — | $1.02B | $91.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIG // BETA 1.32
ESTC // BETA 1.19