COMP <GO>
FIGR vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Figure Technology Solutions Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: FIGR 4
— JPM 7
■ METRIC PARITY
LAST: $21.58 (-8.52%) • MKT CAP: $4.84B
options-implied-move
—
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIGR VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIGR | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.90% | 17.37% | +4.53 | FIGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.6x | 9.8x | +21.81 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 0.75% | -17.93% | +18.68 | FIGR | /fcf-yield <GO> |
| Operating Margin | 23.20% | 42.07% | -18.87 | JPM | /operating-margins <GO> |
| Net Profit Margin | 26.40% | 32.63% | -6.23 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 48.70% | 13.53% | +35.17 | FIGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.94% | -1.94 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | FIGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 4.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.7 | 51.2 | -16.50 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.00 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.2x | 13.3x | +19.93 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.84B | $895.92B | -$891.07B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIGR REV | JPM REV | FIGR GROSS % | JPM GROSS % | FIGR FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $506.9M | $182.45B | — | — | $39.8M | -$147.78B |
| FY 2024 | $340.9M | $177.56B | — | — | -$142.4M | -$42.01B |
| FY 2023 | $209.5M | $158.10B | — | — | -$42.8M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIGR // BETA 1.00
JPM // BETA 1.00