Figs Inc (FIGS)vsVF Corporation (VFC)
FIGS
Figs Inc
$20.66
+0.88%
CONSUMER CYCLICAL · Cap: $3.18B
VFC
VF Corporation
$17.23
+1.17%
CONSUMER CYCLICAL · Cap: $6.77B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 1240% more annual revenue ($9.51B vs $710.08M). FIGS leads profitability with a 8.7% profit margin vs 2.9%. VFC trades at a lower P/E of 25.3x. VFC earns a higher WallStSmart Score of 59/100 (C).
FIGS
Buy56
out of 100
Grade: C
VFC
Buy59
out of 100
Grade: C
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
+68.0%
Fair Value
$65.14
Current Price
$17.23
$47.91 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
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
Moderate valuation
2.9% margin — thin
Revenue declined 5.2%
Negative free cash flow — burning cash
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 : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth. PEG of 0.43 suggests the stock is reasonably priced for its growth.
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 : VFC
The primary concerns for VFC are P/E Ratio, Profit Margin, Revenue Growth. Debt-to-equity of 2.81 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
FIGS profiles as a growth stock while VFC is a value play — different risk/reward profiles.
VFC carries more volatility with a beta of 1.58 — expect wider price swings.
FIGS is growing revenue faster at 28.8% — sustainability is the question.
FIGS generates stronger free cash flow (44M), providing more financial flexibility.
Bottom Line
VFC scores higher overall (59/100 vs 56/100). FIGS offers better value entry with a 17.9% margin of safety. 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 →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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