Figs Inc (FIGS)vsGildan Activewear Inc. (GIL)
FIGS
Figs Inc
$11.87
+1.45%
CONSUMER CYCLICAL · Cap: $1.96B
GIL
Gildan Activewear Inc.
$57.61
-0.45%
CONSUMER CYCLICAL · Cap: $11.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Gildan Activewear Inc. generates 512% more annual revenue ($4.07B vs $666.10M). GIL leads profitability with a 6.1% profit margin vs 6.1%. GIL trades at a lower P/E of 35.5x. GIL earns a higher WallStSmart Score of 60/100 (C).
FIGS
Buy52
out of 100
Grade: C-
GIL
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.3%
Fair Value
$12.27
Current Price
$11.87
$0.40 discount
Margin of Safety
-45.8%
Fair Value
$49.69
Current Price
$57.61
$7.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 748.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Revenue surging 28.0% year-over-year
Revenue surging 63.8% year-over-year
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
6.1% margin — thin
Operating margin of 2.8%
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
6.1% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : FIGS
The strongest argument for FIGS centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 28.0% demonstrates continued momentum.
Bull Case : GIL
The strongest argument for GIL centers on Revenue Growth, PEG Ratio. Revenue growth of 63.8% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bear Case : FIGS
The primary concerns for FIGS are Market Cap, Profit Margin, Operating Margin. A P/E of 53.5x leaves little room for execution misses.
Bear Case : GIL
The primary concerns for GIL are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
FIGS profiles as a growth stock while GIL is a hypergrowth play — different risk/reward profiles.
FIGS carries more volatility with a beta of 1.12 — expect wider price swings.
GIL is growing revenue faster at 63.8% — sustainability is the question.
FIGS generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
GIL scores higher overall (60/100 vs 52/100) and 63.8% revenue growth. Both earn "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.
Figs Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
FIGS, Inc. is a consumer-focused healthcare lifestyle and apparel company in the United States. The company is headquartered in Santa Monica, California.
Visit Website →Gildan Activewear Inc.
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Gildan Activewear Inc. manufactures and sells various apparel products in the United States, Canada, and internationally. The company is headquartered in Montreal, Canada.
Visit Website →Compare with Other APPAREL MANUFACTURING Stocks
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