WallStSmart

Hanesbrands Inc (HBI)vsPVH Corp (PVH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PVH Corp generates 150% more annual revenue ($8.82B vs $3.53B). HBI leads profitability with a 9.3% profit margin vs 3.9%. HBI appears more attractively valued with a PEG of 0.19. HBI earns a higher WallStSmart Score of 66/100 (B-).

HBI

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 7.0Value: 10.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.27

PVH

Buy

57

out of 100

Grade: C

Growth: 2.7Profit: 5.0Value: 7.3Quality: 5.8
Piotroski: 5/9Altman Z: 2.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HBIUndervalued (+88.2%)

Margin of Safety

+88.2%

Fair Value

$54.76

Current Price

$6.47

$48.29 discount

UndervaluedFair: $54.76Overvalued
PVHSignificantly Overvalued (-54.1%)

Margin of Safety

-54.1%

Fair Value

$44.47

Current Price

$67.08

$22.61 premium

UndervaluedFair: $44.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HBI4 strengths · Avg: 10.0/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

P/E RatioValuation
5.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
140.1%10/10

Every $100 of equity generates 140 in profit

EPS GrowthGrowth
793.0%10/10

Earnings expanding 793.0% YoY

PVH3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

P/E RatioValuation
10.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Areas to Watch

HBI3 concerns · Avg: 1.7/10
Revenue GrowthGrowth
-100.0%2/10

Revenue declined 100.0%

Altman Z-ScoreHealth
1.272/10

Distress zone — elevated risk

Debt/EquityHealth
5.971/10

Elevated debt levels

PVH4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

EPS GrowthGrowth
-96.2%2/10

Earnings declined 96.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : HBI

The strongest argument for HBI centers on PEG Ratio, P/E Ratio, Return on Equity. PEG of 0.19 suggests the stock is reasonably priced for its growth.

Bull Case : PVH

The strongest argument for PVH centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bear Case : HBI

The primary concerns for HBI are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 5.97 is elevated, increasing financial risk.

Bear Case : PVH

The primary concerns for PVH are Revenue Growth, Return on Equity, Profit Margin. Thin 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

HBI carries more volatility with a beta of 1.72 — expect wider price swings.

PVH is growing revenue faster at 1.7% — sustainability is the question.

HBI generates stronger free cash flow (22M), providing more financial flexibility.

Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HBI scores higher overall (66/100 vs 57/100). 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.

Hanesbrands Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Hanesbrands Inc. is an American multinational clothing company based in Winston-Salem, North Carolina.

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PVH Corp

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Van Heusen, Tommy Hilfiger, Calvin Klein, IZOD, Arrow, Warner's, Olga, True & Co., and Geoffrey Beene.

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