Figs Inc (FIGS)vsVF Corporation (VFC)
FIGS
Figs Inc
$11.87
+1.45%
CONSUMER CYCLICAL · Cap: $1.96B
VFC
VF Corporation
$16.59
+0.48%
CONSUMER CYCLICAL · Cap: $6.91B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 1819% more annual revenue ($12.78B vs $666.10M). FIGS leads profitability with a 6.1% profit margin vs 5.5%. VFC trades at a lower P/E of 27.6x. VFC earns a higher WallStSmart Score of 66/100 (B-).
FIGS
Buy52
out of 100
Grade: C-
VFC
Strong Buy66
out of 100
Grade: B-
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
+77.4%
Fair Value
$92.11
Current Price
$16.59
$75.52 discount
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
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
6.1% margin — thin
Operating margin of 2.8%
Premium valuation, high expectations priced in
Moderate valuation
1.0% revenue growth
5.5% margin — thin
Operating margin of 3.8%
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 : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.43 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 : VFC
The primary concerns for VFC are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 2.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
FIGS profiles as a growth stock while VFC is a value play — different risk/reward profiles.
FIGS carries more volatility with a beta of 1.12 — expect wider price swings.
FIGS is growing revenue faster at 28.0% — sustainability is the question.
FIGS generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
VFC scores higher overall (66/100 vs 52/100). 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.
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 →VF Corporation
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company's more than 30 brands are organized into three categories: Outdoor, Active and Work.
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