Figs Inc (FIGS)vsGildan Activewear Inc. (GIL)
FIGS
Figs Inc
$20.66
+0.88%
CONSUMER CYCLICAL · Cap: $3.18B
GIL
Gildan Activewear Inc.
$39.90
-0.40%
CONSUMER CYCLICAL · Cap: $7.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Gildan Activewear Inc. generates 567% more annual revenue ($4.74B vs $710.08M). FIGS leads profitability with a 8.7% profit margin vs 1.3%. GIL trades at a lower P/E of 31.3x. GIL earns a higher WallStSmart Score of 63/100 (C+).
FIGS
Buy56
out of 100
Grade: C
GIL
Buy63
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
-5.0%
Fair Value
$68.97
Current Price
$39.90
$29.07 premium
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
Revenue surging 72.3% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 22.3%
Areas to Watch
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
1.3% margin — thin
Elevated debt levels
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 : GIL
The strongest argument for GIL centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 72.3% demonstrates continued momentum. PEG of 0.39 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 : GIL
The primary concerns for GIL are P/E Ratio, Return on Equity, Profit Margin. Thin 1.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
FIGS profiles as a growth stock while GIL is a hypergrowth play — different risk/reward profiles.
GIL carries more volatility with a beta of 1.14 — expect wider price swings.
GIL is growing revenue faster at 72.3% — sustainability is the question.
GIL generates stronger free cash flow (317M), providing more financial flexibility.
Bottom Line
GIL scores higher overall (63/100 vs 56/100) and 72.3% revenue growth. 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 →Gildan Activewear Inc.
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Gildan Activewear Inc. manufactures and sells various apparel products in the United States, Canada, and internationally. The company is headquartered in Montreal, Canada.
Visit Website →Compare with Other APPAREL MANUFACTURING Stocks
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