Figs Inc (FIGS)vsKontoor Brands Inc (KTB)
FIGS
Figs Inc
$13.35
+3.09%
CONSUMER CYCLICAL · Cap: $2.20B
KTB
Kontoor Brands Inc
$66.62
+0.70%
CONSUMER CYCLICAL · Cap: $3.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Kontoor Brands Inc generates 384% more annual revenue ($3.43B vs $710.08M). FIGS leads profitability with a 8.7% profit margin vs 7.8%. KTB trades at a lower P/E of 13.6x. FIGS earns a higher WallStSmart Score of 56/100 (C).
FIGS
Buy56
out of 100
Grade: C
KTB
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.4%
Fair Value
$12.89
Current Price
$13.35
$0.46 discount
Margin of Safety
-30.8%
Fair Value
$51.51
Current Price
$66.62
$15.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 275.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Revenue surging 28.8% year-over-year
Every $100 of equity generates 45 in profit
Attractively priced relative to earnings
18.6% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
7.8% margin — thin
Weak financial health signals
Earnings declined 11.4%
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 28.8% demonstrates continued momentum.
Bull Case : KTB
The strongest argument for KTB centers on Return on Equity, P/E Ratio, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum.
Bear Case : FIGS
The primary concerns for FIGS are P/E Ratio. A P/E of 41.4x leaves little room for execution misses.
Bear Case : KTB
The primary concerns for KTB are Profit Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
FIGS carries more volatility with a beta of 1.07 — expect wider price swings.
FIGS is growing revenue faster at 28.8% — sustainability is the question.
KTB generates stronger free cash flow (45M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FIGS scores higher overall (56/100 vs 51/100) and 28.8% 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 →Kontoor Brands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, acquires, markets and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company is headquartered in Greensboro, North Carolina.
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