WallStSmart

Lowe's Companies Inc (LOW)vsPlby Group Inc (PLBY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lowe's Companies Inc generates 71253% more annual revenue ($86.29B vs $120.93M). LOW leads profitability with a 7.7% profit margin vs -10.5%. PLBY appears more attractively valued with a PEG of 2.28. LOW earns a higher WallStSmart Score of 44/100 (D).

LOW

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 5.5Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.16

PLBY

Avoid

28

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LOWSignificantly Overvalued (-34.2%)

Margin of Safety

-34.2%

Fair Value

$167.88

Current Price

$233.37

$65.49 premium

UndervaluedFair: $167.88Overvalued
PLBYUndervalued (+23.9%)

Margin of Safety

+23.9%

Fair Value

$3.56

Current Price

$1.68

$1.88 discount

UndervaluedFair: $3.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOW2 strengths · Avg: 9.5/10
Debt/EquityHealth
-4.3110/10

Conservative balance sheet, low leverage

Market CapQuality
$130.68B9/10

Large-cap with strong market position

PLBY0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

LOW4 concerns · Avg: 3.0/10
PEG RatioValuation
2.484/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

EPS GrowthGrowth
-11.0%2/10

Earnings declined 11.0%

PLBY4 concerns · Avg: 4.0/10
PEG RatioValuation
2.284/10

Expensive relative to growth rate

Price/BookValuation
10.5x4/10

Trading at 10.5x book value

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : LOW

The strongest argument for LOW centers on Debt/Equity, Market Cap. Revenue growth of 10.9% demonstrates continued momentum.

Bull Case : PLBY

PLBY has a balanced fundamental profile.

Bear Case : LOW

The primary concerns for LOW are PEG Ratio, Return on Equity, Profit Margin.

Bear Case : PLBY

The primary concerns for PLBY are PEG Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

LOW profiles as a value stock while PLBY is a turnaround play — different risk/reward profiles.

PLBY carries more volatility with a beta of 1.93 — expect wider price swings.

LOW is growing revenue faster at 10.9% — sustainability is the question.

LOW generates stronger free cash flow (964M), providing more financial flexibility.

Bottom Line

LOW scores higher overall (44/100 vs 28/100) and 10.9% revenue growth. PLBY offers better value entry with a 23.9% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Lowe's Companies Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.

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Plby Group Inc

CONSUMER CYCLICAL · LEISURE · USA

PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.

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