COMP <GO>
SAIL vs FIG // EV/EBITDA & P/E VALUATION
SailPoint Inc. (NASDAQ) VS. Figma Inc. (NYSE) • 15-METRIC TALLY: SAIL 8
— FIG 3
■ METRIC PARITY
LAST: $19.19 (-8.88%) • MKT CAP: $12.02B
valuation
—
LAST: $22.20 (+2.54%) • MKT CAP: $11.54B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIL VS. FIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIL | FIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.50% | 82.40% | -17.90 | FIG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | -35.00% | +31.40 | SAIL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.51% | 2.07% | -1.56 | FIG | /fcf-yield <GO> |
| Operating Margin | -28.70% | -60.00% | +31.30 | SAIL | /operating-margins <GO> |
| Net Profit Margin | -25.20% | -60.00% | +34.80 | SAIL | /net-margins <GO> |
| Revenue Growth (YoY) | 24.40% | 41.00% | -16.60 | FIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.02 | 6.93 | +3.09 | SAIL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SAIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 44.4 | +8.20 | SAIL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.32 | +0.05 | SAIL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 20.0x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.02B | $11.54B | $483.7M | SAIL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIL REV | FIG REV | SAIL GROSS % | FIG GROSS % | SAIL FCF | FIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.07B | $1.06B | 64.5% | 82.4% | $64.6M | $246.2M |
| FY 2024 | $861.6M | $749.0M | 64.5% | 88.3% | -$111.8M | -$63.7M |
| FY 2023 | $699.6M | $504.9M | — | — | -$281.8M | $1.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIL // BETA 1.37
FIG // BETA 1.32