WallStSmart

Kontoor Brands Inc (KTB)vsPVH Corp (PVH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PVH Corp generates 169% more annual revenue ($8.99B vs $3.34B). KTB leads profitability with a 8.3% profit margin vs 1.8%. 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

PVH

Buy

55

out of 100

Grade: C-

Growth: 2.7Profit: 5.0Value: 7.0Quality: 6.0
Piotroski: 3/9Altman Z: 2.10
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

Intrinsic value data unavailable for PVH.

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

PVH2 strengths · Avg: 10.0/10
PEG RatioValuation
0.0610/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

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

PVH4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Return on EquityProfitability
0.5%3/10

ROE of 0.5% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% 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 : PVH

The strongest argument for PVH centers on PEG Ratio, Price/Book. PEG of 0.06 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 : PVH

The primary concerns for PVH are Revenue Growth, Return on Equity, Profit Margin. Thin 1.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

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

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

KTB generates stronger free cash flow (40M), providing more financial flexibility.

Bottom Line

KTB scores higher overall (65/100 vs 55/100) and 45.0% revenue growth. 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.

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.

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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