COMP <GO>
FIGR vs RIOT // EV/EBITDA & P/E VALUATION
Figure Technology Solutions Inc. (NASDAQ) VS. Riot Platforms Inc. (NASDAQ) • 15-METRIC TALLY: FIGR 8
— RIOT 2
■ METRIC PARITY
LAST: $21.58 (-8.52%) • MKT CAP: $5.29B
valuation
31.6x
LAST: $12.81 (-6.77%) • MKT CAP: $5.16B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIGR VS. RIOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIGR | RIOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.90% | -15.30% | +37.20 | FIGR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 31.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.75% | -15.02% | +15.77 | FIGR | /fcf-yield <GO> |
| Operating Margin | 23.20% | -60.00% | +83.20 | FIGR | /operating-margins <GO> |
| Net Profit Margin | 26.40% | -60.00% | +86.40 | FIGR | /net-margins <GO> |
| Revenue Growth (YoY) | 48.70% | 71.90% | -23.20 | RIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | FIGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 38.8 | +1.30 | FIGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.98 | +0.02 | FIGR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.2x | 21.0x | +12.20 | RIOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $5.16B | $137.0M | FIGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIGR REV | RIOT REV | FIGR GROSS % | RIOT GROSS % | FIGR FCF | RIOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $506.9M | $647.4M | — | — | $39.8M | -$774.3M |
| FY 2024 | $340.9M | $376.7M | — | — | -$142.4M | -$495.4M |
| FY 2023 | $209.5M | $280.7M | — | — | -$42.8M | $20.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIGR // BETA 1.00
RIOT // BETA 0.98