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FIG vs FORM

FIG
Figma, Inc.
BEARISH
Price
$17.47
Market Cap
$9.21B
Sector
Technology
AI Confidence
90%
FORM
FormFactor, Inc.
BEARISH
Price
$121.07
Market Cap
$9.44B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
FIG
--
FORM
178.04
Forward P/E
FIG
60.98
FORM
54.26
P/B Ratio
FIG
5.93
FORM
9.08
P/S Ratio
FIG
8.72
FORM
12.02
EV/EBITDA
FIG
-5.9
FORM
91.61

Profitability

Gross Margin
FIG
82.43%
FORM
39.18%
Operating Margin
FIG
-64.36%
FORM
13.55%
Profit Margin
FIG
-118.44%
FORM
6.93%
ROE
FIG
-88.23%
FORM
5.48%
ROA
FIG
-38.95%
FORM
3.31%

Growth

Revenue Growth
FIG
40.0%
FORM
13.6%
Earnings Growth
FIG
--
FORM
131.8%

Financial Health

Debt/Equity
FIG
0.04
FORM
0.03
Current Ratio
FIG
2.58
FORM
4.5
Quick Ratio
FIG
2.45
FORM
3.25

Dividends

Dividend Yield
FIG
--
FORM
--
Payout Ratio
FIG
0.0%
FORM
0.0%

AI Verdict

FIG BEARISH

FIG exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic 1-year price decline of 84.9%. While the company maintains a strong gross margin (82.43%) and robust revenue growth (40%), these are overshadowed by a profit margin of -118.44% and aggressive insider selling. The lack of an Altman Z-Score prevents a definitive bankruptcy calculation, but the combination of negative ROE and a bearish technical trend suggests significant risk. The stock is currently trading near its 52-week low, reflecting a massive loss of investor confidence.

Strengths
Strong Gross Margin (82.43%) indicating high product value
Robust YoY Revenue Growth of 40.00%
Very low Debt/Equity ratio (0.04)
Risks
Severe negative profitability (Profit Margin: -118.44%)
Extreme price volatility and downward momentum (-84.9% 1Y change)
Bearish insider sentiment with $27.99M in net sales
FORM BEARISH

FormFactor exhibits exceptional operational health with a Piotroski F-Score of 8/9 and a negligible debt-to-equity ratio of 0.03. However, the stock is currently experiencing a severe valuation disconnect, trading at $121.07—nearly 6x its growth-based intrinsic value ($20.06) and significantly above the analyst target price of $86.89. While earnings growth is explosive (131.8% YoY), the P/E ratio of 178.04 is unsustainable. The combination of aggressive insider selling and a bearish technical trend suggests the current price is driven by momentum rather than fundamental value.

Strengths
Strong operational health (Piotroski F-Score 8/9)
Exceptional liquidity with a Current Ratio of 4.50
Minimal leverage (Debt/Equity 0.03)
Risks
Extreme overvaluation (P/E 178.04, P/S 12.02)
Significant gap between current price ($121.07) and Intrinsic Value ($20.06)
Bearish insider sentiment with 15 sell transactions and 0 buys

Compare Another Pair

FIG vs FORM: Head-to-Head Comparison

This page compares Figma, Inc. (FIG) and FormFactor, Inc. (FORM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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