Figs Inc (FIGS)vsLevi Strauss & Co Class A (LEVI)
FIGS
Figs Inc
$13.35
+3.09%
CONSUMER CYCLICAL · Cap: $2.20B
LEVI
Levi Strauss & Co Class A
$20.16
+0.20%
CONSUMER CYCLICAL · Cap: $8.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 831% more annual revenue ($6.61B vs $710.08M). LEVI leads profitability with a 9.7% profit margin vs 8.7%. LEVI trades at a lower P/E of 14.9x. LEVI earns a higher WallStSmart Score of 58/100 (C).
FIGS
Buy56
out of 100
Grade: C
LEVI
Buy58
out of 100
Grade: C
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
+30.1%
Fair Value
$31.54
Current Price
$20.16
$11.38 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
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Earnings expanding 31.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
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 : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS 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 : LEVI
The primary concerns for LEVI are Debt/Equity.
Key Dynamics to Monitor
FIGS profiles as a growth stock while LEVI is a value play — different risk/reward profiles.
LEVI carries more volatility with a beta of 1.31 — expect wider price swings.
FIGS is growing revenue faster at 28.8% — sustainability is the question.
LEVI generates stronger free cash flow (231M), providing more financial flexibility.
Bottom Line
LEVI scores higher overall (58/100 vs 56/100). FIGS offers better value entry with a 18.4% 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 →Levi Strauss & Co Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.
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