COMP <GO>
FIG vs HUBS // EV/EBITDA & P/E VALUATION
Figma Inc. (NYSE) VS. HubSpot Inc. (NYSE) • 15-METRIC TALLY: FIG 3
— HUBS 8
■ METRIC PARITY
LAST: $22.20 (+2.54%) • MKT CAP: $11.54B
valuation
—
LAST: $233.49 (-0.59%) • MKT CAP: $11.71B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIG VS. HUBS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIG | HUBS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.40% | 83.80% | -1.40 | HUBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 0.30% | -35.30 | HUBS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.07% | 5.92% | -3.85 | HUBS | /fcf-yield <GO> |
| Operating Margin | -60.00% | 0.20% | -60.20 | HUBS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 1.50% | -61.50 | HUBS | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | 19.20% | +21.80 | 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 | 4.86 | +2.07 | FIG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | HUBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 48.0 | -3.60 | HUBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.14 | +0.18 | FIG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.54B | $11.71B | -$172.4M | HUBS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIG REV | HUBS REV | FIG GROSS % | HUBS GROSS % | FIG FCF | HUBS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | $3.13B | 82.4% | 83.8% | $246.2M | $707.6M |
| FY 2024 | $749.0M | $2.63B | 88.3% | 85.0% | -$63.7M | $560.7M |
| FY 2023 | $504.9M | $2.17B | — | — | $1.02B | $253.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIG // BETA 1.32
HUBS // BETA 1.14