WallStSmart

Kontoor Brands Inc (KTB)vsLowe's Companies Inc (LOW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lowe's Companies Inc generates 2546% more annual revenue ($88.43B vs $3.34B). KTB leads profitability with a 8.3% profit margin vs 7.5%. KTB trades at a lower P/E of 15.9x. KTB earns a higher WallStSmart Score of 65/100 (B-).

KTB

Strong Buy

65

out of 100

Grade: B-

Growth: 8.7Profit: 8.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 2.23

LOW

Hold

50

out of 100

Grade: D+

Growth: 3.3Profit: 5.5Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KTBSignificantly Overvalued (-37.0%)

Margin of Safety

-37.0%

Fair Value

$49.19

Current Price

$76.14

$26.95 premium

UndervaluedFair: $49.19Overvalued
LOWSignificantly Overvalued (-58.5%)

Margin of Safety

-58.5%

Fair Value

$140.20

Current Price

$214.40

$74.20 premium

UndervaluedFair: $140.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KTB4 strengths · Avg: 9.5/10
Return on EquityProfitability
44.8%10/10

Every $100 of equity generates 45 in profit

Revenue GrowthGrowth
45.0%10/10

Revenue surging 45.0% year-over-year

EPS GrowthGrowth
116.6%10/10

Earnings expanding 116.6% YoY

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

LOW3 strengths · Avg: 9.0/10
Debt/EquityHealth
-4.5910/10

Conservative balance sheet, low leverage

Market CapQuality
$123.46B9/10

Large-cap with strong market position

Free Cash FlowQuality
$2.83B8/10

Generating 2.8B in free cash flow

Areas to Watch

KTB2 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
2.061/10

Elevated debt levels

LOW4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : KTB

The strongest argument for KTB centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 45.0% demonstrates continued momentum.

Bull Case : LOW

The strongest argument for LOW centers on Debt/Equity, Market Cap, Free Cash Flow. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.44 suggests the stock is reasonably priced for its growth.

Bear Case : KTB

The primary concerns for KTB are Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.06 is elevated, increasing financial risk.

Bear Case : LOW

The primary concerns for LOW are Altman Z-Score, Return on Equity, Profit Margin.

Key Dynamics to Monitor

KTB profiles as a hypergrowth stock while LOW is a value play — different risk/reward profiles.

KTB carries more volatility with a beta of 0.93 — expect wider price swings.

KTB is growing revenue faster at 45.0% — sustainability is the question.

LOW generates stronger free cash flow (2.8B), providing more financial flexibility.

Bottom Line

KTB scores higher overall (65/100 vs 50/100) and 45.0% revenue growth. 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.

Kontoor Brands Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, acquires, markets and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company is headquartered in Greensboro, North Carolina.

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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