WallStSmart

Lowe's Companies Inc (LOW)vsPlby Group Inc (PLBY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Lowe's Companies Inc generates 72038% more annual revenue ($90.43B vs $125.36M). LOW leads profitability with a 7.3% profit margin vs 0.2%. LOW appears more attractively valued with a PEG of 1.33. LOW earns a higher WallStSmart Score of 50/100 (D+).

LOW

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 1.97

PLBY

Hold

36

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 4.0Quality: 3.0
Piotroski: 5/9Altman Z: -2.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LOWSignificantly Overvalued (-34.3%)

Margin of Safety

-34.3%

Fair Value

$144.62

Current Price

$189.28

$44.66 premium

UndervaluedFair: $144.62Overvalued
PLBYUndervalued (+6.9%)

Margin of Safety

+6.9%

Fair Value

$2.91

Current Price

$1.03

$1.88 discount

UndervaluedFair: $2.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOW4 strengths · Avg: 8.8/10
Debt/EquityHealth
-5.6510/10

Conservative balance sheet, low leverage

Market CapQuality
$110.43B9/10

Large-cap with strong market position

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$3.12B8/10

Generating 3.1B in free cash flow

PLBY0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

LOW4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

PLBY4 concerns · Avg: 3.5/10
PEG RatioValuation
2.284/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$140.18M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : LOW

The strongest argument for LOW centers on Debt/Equity, Market Cap, P/E Ratio. PEG of 1.33 suggests the stock is reasonably priced for its growth.

Bull Case : PLBY

Revenue growth of 10.9% demonstrates continued momentum.

Bear Case : LOW

The primary concerns for LOW are EPS Growth, Altman Z-Score, Return on Equity.

Bear Case : PLBY

The primary concerns for PLBY are PEG Ratio, EPS Growth, Market Cap. A P/E of 58.5x leaves little room for execution misses. Debt-to-equity of 8.05 is elevated, increasing financial risk.

Key Dynamics to Monitor

PLBY carries more volatility with a beta of 1.93 — expect wider price swings.

PLBY is growing revenue faster at 10.9% — sustainability is the question.

LOW generates stronger free cash flow (3.1B), providing more financial flexibility.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LOW scores higher overall (50/100 vs 36/100). Both earn "Hold" 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.

Lowe's Companies Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.

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Plby Group Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.

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