Figure Technology Solutions, Inc. Class A Common Stock (FIGR)vsTradeweb Markets Inc (TW)
FIGR
Figure Technology Solutions, Inc. Class A Common Stock
$31.21
-6.14%
FINANCIAL SERVICES · Cap: $7.19B
TW
Tradeweb Markets Inc
$119.95
-2.74%
FINANCIAL SERVICES · Cap: $26.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Tradeweb Markets Inc generates 375% more annual revenue ($2.05B vs $432.06M). TW leads profitability with a 39.6% profit margin vs 31.0%. TW trades at a lower P/E of 32.7x. TW earns a higher WallStSmart Score of 67/100 (B-).
FIGR
Buy57
out of 100
Grade: C
TW
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-72.0%
Fair Value
$20.59
Current Price
$31.21
$10.62 premium
Margin of Safety
+34.8%
Fair Value
$176.44
Current Price
$119.95
$56.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 31 of every $100 in revenue as profit
Revenue surging 99.1% year-over-year
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 42.4%
Earnings expanding 128.8% YoY
Safe zone — low bankruptcy risk
Areas to Watch
2.8% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FIGR
The strongest argument for FIGR centers on Profit Margin, Revenue Growth. Profitability is solid with margins at 31.0% and operating margin at 13.1%. Revenue growth of 99.1% demonstrates continued momentum.
Bull Case : TW
The strongest argument for TW centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.6% and operating margin at 42.4%. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : FIGR
The primary concerns for FIGR are EPS Growth, Piotroski F-Score, P/E Ratio. A P/E of 75.6x leaves little room for execution misses.
Bear Case : TW
The primary concerns for TW are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
FIGR profiles as a growth stock while TW is a mature play — different risk/reward profiles.
FIGR is growing revenue faster at 99.1% — sustainability is the question.
TW generates stronger free cash flow (337M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TW scores higher overall (67/100 vs 57/100), backed by strong 39.6% margins and 12.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Figure Technology Solutions, Inc. Class A Common Stock
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Figure Technology Solutions, Inc. develops and operates a blockchain-based consumer lending platform. The company is headquartered in Reno, Nevada.
Visit Website →Tradeweb Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Tradeweb Markets Inc. creates and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific and internationally.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?