Playboy, Inc. (PLBY)vsVF Corporation (VFC)
PLBY
Playboy, Inc.
$1.22
-2.40%
CONSUMER CYCLICAL · Cap: $154.55M
VFC
VF Corporation
$20.03
-2.96%
CONSUMER CYCLICAL · Cap: $8.22B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 7244% more annual revenue ($9.41B vs $128.08M). VFC leads profitability with a 3.9% profit margin vs 1.3%. VFC appears more attractively valued with a PEG of 0.51. VFC earns a higher WallStSmart Score of 65/100 (B-).
PLBY
Hold48
out of 100
Grade: D+
VFC
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.9%
Fair Value
$2.91
Current Price
$1.22
$1.69 discount
Margin of Safety
+67.5%
Fair Value
$64.08
Current Price
$20.03
$44.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 333.4% YoY
Growing faster than its price suggests
Earnings expanding 47.9% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
1.3% margin — thin
Premium valuation, high expectations priced in
3.9% margin — thin
Revenue declined 3.8%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : PLBY
The strongest argument for PLBY centers on EPS Growth.
Bull Case : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bear Case : PLBY
The primary concerns for PLBY are PEG Ratio, Market Cap, Profit Margin. A P/E of 64.5x leaves little room for execution misses. Debt-to-equity of 8.05 is elevated, increasing financial risk.
Bear Case : VFC
The primary concerns for VFC are Profit Margin, Revenue Growth, Free Cash Flow. Debt-to-equity of 2.46 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
PLBY carries more volatility with a beta of 1.95 — expect wider price swings.
PLBY is growing revenue faster at 9.4% — sustainability is the question.
PLBY generates stronger free cash flow (-571,000), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VFC scores higher overall (65/100 vs 48/100). Both earn "Strong 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.
Playboy, Inc.
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.
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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