Figs Inc (FIGS)vsVF Corporation (VFC)
FIGS
Figs Inc
$15.84
+3.87%
CONSUMER CYCLICAL · Cap: $2.64B
VFC
VF Corporation
$17.21
-0.52%
CONSUMER CYCLICAL · Cap: $6.77B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 1418% more annual revenue ($9.58B vs $631.10M). FIGS leads profitability with a 5.4% profit margin vs 2.3%. VFC trades at a lower P/E of 30.4x. VFC earns a higher WallStSmart Score of 63/100 (C+).
FIGS
Hold49
out of 100
Grade: D+
VFC
Buy63
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
+22.0%
Fair Value
$26.68
Current Price
$17.21
$9.47 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
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Areas to Watch
5.4% margin — thin
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
1.5% revenue growth
2.3% margin — thin
Negative free cash flow — burning cash
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 : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth. PEG of 0.17 suggests the stock is reasonably priced for its growth.
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 : VFC
The primary concerns for VFC are P/E Ratio, Revenue Growth, Profit Margin. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
FIGS profiles as a hypergrowth stock while VFC is a value play — different risk/reward profiles.
VFC carries more volatility with a beta of 1.68 — expect wider price swings.
FIGS is growing revenue faster at 33.0% — sustainability is the question.
FIGS generates stronger free cash flow (58M), providing more financial flexibility.
Bottom Line
VFC scores higher overall (63/100 vs 49/100). 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 →VF Corporation
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company's more than 30 brands are organized into three categories: Outdoor, Active and Work.
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