Figs Inc (FIGS)vsKontoor Brands Inc (KTB)
FIGS
Figs Inc
$15.84
+3.87%
CONSUMER CYCLICAL · Cap: $2.64B
KTB
Kontoor Brands Inc
$69.51
-2.33%
CONSUMER CYCLICAL · Cap: $3.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Kontoor Brands Inc generates 400% more annual revenue ($3.15B vs $631.10M). KTB leads profitability with a 7.2% profit margin vs 5.4%. KTB trades at a lower P/E of 17.6x. KTB earns a higher WallStSmart Score of 61/100 (C+).
FIGS
Hold49
out of 100
Grade: D+
KTB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-18.3%
Fair Value
$8.89
Current Price
$15.84
$6.95 premium
Margin of Safety
+45.1%
Fair Value
$122.80
Current Price
$69.51
$53.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.0% year-over-year
Earnings expanding 748.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Every $100 of equity generates 47 in profit
Revenue surging 45.6% year-over-year
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
5.4% margin — thin
Premium valuation, high expectations priced in
7.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FIGS
The strongest argument for FIGS centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 33.0% demonstrates continued momentum.
Bull Case : KTB
The strongest argument for KTB centers on Return on Equity, Revenue Growth, Altman Z-Score. Revenue growth of 45.6% demonstrates continued momentum.
Bear Case : FIGS
The primary concerns for FIGS are Profit Margin, P/E Ratio. A P/E of 83.4x leaves little room for execution misses.
Bear Case : KTB
The primary concerns for KTB are Profit Margin.
Key Dynamics to Monitor
FIGS carries more volatility with a beta of 1.22 — expect wider price swings.
KTB is growing revenue faster at 45.6% — sustainability is the question.
KTB generates stronger free cash flow (282M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KTB scores higher overall (61/100 vs 49/100) and 45.6% revenue growth. Both earn "Buy" 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.
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 →Kontoor Brands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, acquires, markets and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company is headquartered in Greensboro, North Carolina.
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