Figs Inc (FIGS)vsLevi Strauss & Co Class A (LEVI)
FIGS
Figs Inc
$11.87
+1.45%
CONSUMER CYCLICAL · Cap: $1.96B
LEVI
Levi Strauss & Co Class A
$22.53
0.00%
CONSUMER CYCLICAL · Cap: $9.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 875% more annual revenue ($6.50B vs $666.10M). LEVI leads profitability with a 9.5% profit margin vs 6.1%. LEVI trades at a lower P/E of 17.6x. LEVI earns a higher WallStSmart Score of 62/100 (C+).
FIGS
Buy52
out of 100
Grade: C-
LEVI
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.3%
Fair Value
$12.27
Current Price
$11.87
$0.40 discount
Margin of Safety
+26.2%
Fair Value
$29.88
Current Price
$22.53
$7.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 748.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Revenue surging 28.0% year-over-year
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Earnings expanding 32.6% YoY
Areas to Watch
Smaller company, higher risk/reward
6.1% margin — thin
Operating margin of 2.8%
Premium valuation, high expectations priced in
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : FIGS
The strongest argument for FIGS centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 28.0% demonstrates continued momentum.
Bull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth. Revenue growth of 14.1% demonstrates continued momentum.
Bear Case : FIGS
The primary concerns for FIGS are Market Cap, Profit Margin, Operating Margin. A P/E of 53.5x leaves little room for execution misses.
Bear Case : LEVI
No major red flags identified for LEVI, but monitor valuation.
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 1.33 — expect wider price swings.
FIGS is growing revenue faster at 28.0% — sustainability is the question.
LEVI generates stronger free cash flow (152M), providing more financial flexibility.
Bottom Line
LEVI scores higher overall (62/100 vs 52/100) and 14.1% revenue growth. 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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