COMP <GO>
FIGS vs GIL // ENTERPRISE SCALE & MARKET CAP
FIGS Inc. (NYSE) VS. Gildan Activewear Inc. Class A Sub. Vot. (NYSE) • 15-METRIC TALLY: FIGS 5
— GIL 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GIL
LAST: $21.31 (-1.16%) • MKT CAP: $3.54B
market-cap
$3.54B
LAST: $39.70 (-2.36%) • MKT CAP: $7.35B
market-cap
$7.35B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIGS VS. GIL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIGS | GIL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 9.90% | -2.60 | GIL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.0x | 21.0x | +58.00 | GIL | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | 2.21% | -0.73 | GIL | /fcf-yield <GO> |
| Operating Margin | 6.00% | 13.90% | -7.90 | GIL | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 10.90% | -5.50 | GIL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 7.70% | +5.90 | FIGS | /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 | 3.74 | +13.62 | FIGS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | FIGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.0 | 37.4 | +36.60 | FIGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.90 | +0.09 | FIGS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 87.7x | 30.5x | +57.20 | GIL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.54B | $7.35B | -$3.81B | GIL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIGS REV | GIL REV | FIGS GROSS % | GIL GROSS % | FIGS FCF | GIL 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
FIGS // BETA 0.99
GIL // BETA 0.90