COMP <GO>
FIGS vs HD // GROSS PROFIT MARGIN
FIGS Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: FIGS 6
— HD 8
▲ GROSS PROFIT MARGIN LEADER: FIGS
LAST: $21.29 (-0.09%) • MKT CAP: $3.54B
gross-margins
66.50%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIGS VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIGS | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 66.50% | 33.30% | +33.20 | FIGS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 32.90% | -25.60 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.0x | 13.4x | +65.60 | HD | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | 2.72% | -1.24 | HD | /fcf-yield <GO> |
| Operating Margin | 6.00% | 12.70% | -6.70 | HD | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 8.60% | -3.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 3.20% | +10.40 | FIGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.36 | 5.64 | +11.72 | FIGS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | FIGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.0 | 67.5 | +6.50 | FIGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.88 | +0.11 | FIGS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 87.7x | 21.6x | +66.10 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.54B | $328.44B | -$324.90B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIGS REV | HD REV | FIGS GROSS % | HD GROSS % | FIGS FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $631.1M | $164.68B | 66.5% | 33.3% | $53.0M | $8.91B |
| FY 2024 | $555.6M | $159.51B | 67.6% | 33.4% | $64.1M | $12.63B |
| FY 2023 | $545.6M | $152.67B | — | — | $76.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIGS // BETA 0.99
HD // BETA 0.88