Figs Inc (FIGS)vsLevi Strauss & Co Class A (LEVI)
FIGS
Figs Inc
$20.66
+0.88%
CONSUMER CYCLICAL · Cap: $3.18B
LEVI
Levi Strauss & Co Class A
$21.63
-0.69%
CONSUMER CYCLICAL · Cap: $7.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 841% more annual revenue ($6.68B vs $710.08M). LEVI leads profitability with a 8.8% profit margin vs 8.7%. LEVI trades at a lower P/E of 13.4x. FIGS earns a higher WallStSmart Score of 56/100 (C).
FIGS
Buy56
out of 100
Grade: C
LEVI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.9%
Fair Value
$12.81
Current Price
$20.66
$7.85 discount
Margin of Safety
+32.8%
Fair Value
$32.84
Current Price
$21.63
$11.21 discount
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 28 in profit
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
4.3% revenue growth
Earnings declined 22.0%
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 : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio.
Bear Case : FIGS
The primary concerns for FIGS are P/E Ratio. A P/E of 57.9x leaves little room for execution misses.
Bear Case : LEVI
The primary concerns for LEVI are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
FIGS profiles as a growth stock while LEVI is a value play — different risk/reward profiles.
LEVI carries more volatility with a beta of 1.32 — expect wider price swings.
FIGS is growing revenue faster at 28.8% — sustainability is the question.
LEVI generates stronger free cash flow (44M), providing more financial flexibility.
Bottom Line
FIGS scores higher overall (56/100 vs 48/100) and 28.8% revenue growth. LEVI offers better value entry with a 32.8% margin of safety. Both earn "Buy" and "Hold" 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 →Levi Strauss & Co Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.
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