Kontoor Brands Inc (KTB)vsNeo-Concept International Group Holdings Limited Ordinary Shares (NCI)
KTB
Kontoor Brands Inc
$69.51
-2.33%
CONSUMER CYCLICAL · Cap: $3.96B
NCI
Neo-Concept International Group Holdings Limited Ordinary Shares
$5.63
+1.99%
CONSUMER CYCLICAL · Cap: $107.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Kontoor Brands Inc generates 1355% more annual revenue ($3.15B vs $216.65M). KTB leads profitability with a 7.2% profit margin vs 4.0%. KTB trades at a lower P/E of 17.6x. KTB earns a higher WallStSmart Score of 61/100 (C+).
KTB
Buy61
out of 100
Grade: C+
NCI
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.1%
Fair Value
$122.80
Current Price
$69.51
$53.29 discount
Margin of Safety
+81.8%
Fair Value
$13.10
Current Price
$5.63
$7.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Revenue surging 45.6% year-over-year
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Earnings expanding 34.0% YoY
Areas to Watch
7.2% margin — thin
Smaller company, higher risk/reward
4.0% margin — thin
Operating margin of 3.8%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : KTB
The strongest argument for KTB centers on Return on Equity, Revenue Growth, Altman Z-Score. Revenue growth of 45.6% demonstrates continued momentum.
Bull Case : NCI
The strongest argument for NCI centers on EPS Growth. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : KTB
The primary concerns for KTB are Profit Margin.
Bear Case : NCI
The primary concerns for NCI are Market Cap, Profit Margin, Operating Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
KTB profiles as a hypergrowth stock while NCI is a value play — different risk/reward profiles.
KTB is growing revenue faster at 45.6% — sustainability is the question.
KTB generates stronger free cash flow (282M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KTB scores higher overall (61/100 vs 47/100) and 45.6% revenue growth. NCI offers better value entry with a 81.8% margin of safety. Both earn "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.
Neo-Concept International Group Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Navigant Consulting, Inc. provides professional services worldwide. The company is headquartered in Chicago, Illinois.
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