Figs Inc (FIGS)vsVF Corporation (VFC)
FIGS
Figs Inc
$13.35
+3.09%
CONSUMER CYCLICAL · Cap: $2.20B
VFC
VF Corporation
$13.17
+4.36%
CONSUMER CYCLICAL · Cap: $5.29B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 1700% more annual revenue ($12.78B vs $710.08M). FIGS leads profitability with a 8.7% profit margin vs 5.5%. VFC trades at a lower P/E of 19.5x. VFC earns a higher WallStSmart Score of 66/100 (B-).
FIGS
Buy56
out of 100
Grade: C
VFC
Strong Buy66
out of 100
Grade: B-
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
+76.6%
Fair Value
$89.00
Current Price
$13.17
$75.83 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
Reasonable price relative to book value
Earnings expanding 78.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
5.5% margin — thin
Revenue declined 5.2%
Negative free cash flow — burning cash
Distress zone — elevated risk
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, Price/Book, EPS Growth. PEG of 0.33 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 41.4x leaves little room for execution misses.
Bear Case : VFC
The primary concerns for VFC are Profit Margin, Revenue Growth, Free Cash Flow. Debt-to-equity of 2.81 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 1.07 — 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 (66/100 vs 56/100). FIGS offers better value entry with a 18.4% margin of safety. 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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