WallStSmart

G-III Apparel Group Ltd (GIII)vsRalph Lauren Corp Class A (RL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ralph Lauren Corp Class A generates 179% more annual revenue ($8.11B vs $2.91B). RL leads profitability with a 11.6% profit margin vs 4.3%. GIII appears more attractively valued with a PEG of 1.29. GIII earns a higher WallStSmart Score of 65/100 (B-).

GIII

Strong Buy

65

out of 100

Grade: B-

Growth: 4.7Profit: 5.5Value: 8.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.70

RL

Buy

62

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 4.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GIIIUndervalued (+50.5%)

Margin of Safety

+50.5%

Fair Value

$60.89

Current Price

$34.06

$26.83 discount

UndervaluedFair: $60.89Overvalued

Intrinsic value data unavailable for RL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIII5 strengths · Avg: 9.4/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
782.0%10/10

Earnings expanding 782.0% YoY

Altman Z-ScoreHealth
3.7010/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

RL4 strengths · Avg: 9.0/10
Return on EquityProfitability
33.1%10/10

Every $100 of equity generates 33 in profit

Altman Z-ScoreHealth
4.5210/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

EPS GrowthGrowth
20.0%8/10

Earnings expanding 20.0% YoY

Areas to Watch

GIII4 concerns · Avg: 3.0/10
Market CapQuality
$1.49B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.9%3/10

ROE of 3.9% — below average capital efficiency

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

RL4 concerns · Avg: 3.8/10
PEG RatioValuation
2.394/10

Expensive relative to growth rate

P/E RatioValuation
27.4x4/10

Moderate valuation

Price/BookValuation
8.7x4/10

Trading at 8.7x book value

Debt/EquityHealth
1.053/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : GIII

The strongest argument for GIII centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bull Case : RL

The strongest argument for RL centers on Return on Equity, Altman Z-Score, Revenue Growth. Revenue growth of 16.6% demonstrates continued momentum.

Bear Case : GIII

The primary concerns for GIII are Market Cap, Return on Equity, Profit Margin. Thin 4.3% margins leave little buffer for downturns.

Bear Case : RL

The primary concerns for RL are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

GIII profiles as a value stock while RL is a growth play — different risk/reward profiles.

RL carries more volatility with a beta of 1.37 — expect wider price swings.

RL is growing revenue faster at 16.6% — sustainability is the question.

RL generates stronger free cash flow (94M), providing more financial flexibility.

Bottom Line

GIII scores higher overall (65/100 vs 62/100). Both earn "Strong 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.

G-III Apparel Group Ltd

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

G-III Apparel Group, Ltd. designs, supplies, and markets men's and women's apparel in the United States and internationally. The company is headquartered in New York, New York.

Ralph Lauren Corp Class A

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Ralph Lauren Corporation is an American fashion company producing products ranging from the mid-range to the luxury segments. They are known for the clothing, marketing and distribution of products in four categories: apparel, home, accessories, and fragrances.

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