WallStSmart

Kontoor Brands Inc (KTB)vsSuperior Uniform Group Inc (SGC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Kontoor Brands Inc generates 457% more annual revenue ($3.15B vs $566.18M). KTB leads profitability with a 7.2% profit margin vs 1.2%. KTB trades at a lower P/E of 17.6x. KTB earns a higher WallStSmart Score of 61/100 (C+).

KTB

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 8.3Quality: 7.3
Piotroski: 6/9Altman Z: 3.65

SGC

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 4.0Value: 10.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KTBUndervalued (+45.1%)

Margin of Safety

+45.1%

Fair Value

$122.80

Current Price

$69.51

$53.29 discount

UndervaluedFair: $122.80Overvalued
SGCUndervalued (+51.3%)

Margin of Safety

+51.3%

Fair Value

$21.53

Current Price

$10.16

$11.37 discount

UndervaluedFair: $21.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KTB4 strengths · Avg: 9.5/10
Return on EquityProfitability
47.1%10/10

Every $100 of equity generates 47 in profit

Revenue GrowthGrowth
45.6%10/10

Revenue surging 45.6% year-over-year

Altman Z-ScoreHealth
3.6510/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

SGC2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
80.8%10/10

Earnings expanding 80.8% YoY

Areas to Watch

KTB1 concerns · Avg: 3.0/10
Profit MarginProfitability
7.2%3/10

7.2% margin — thin

SGC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Market CapQuality
$156.58M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : SGC

The strongest argument for SGC centers on Price/Book, EPS Growth. PEG of 1.35 suggests the stock is reasonably priced for its growth.

Bear Case : KTB

The primary concerns for KTB are Profit Margin.

Bear Case : SGC

The primary concerns for SGC are Revenue Growth, Market Cap, Return on Equity. Thin 1.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

SGC carries more volatility with a beta of 1.45 — expect wider price swings.

KTB is growing revenue faster at 45.6% — sustainability is the question.

KTB generates stronger free cash flow (282M), providing more financial flexibility.

Bottom Line

KTB scores higher overall (61/100 vs 56/100) and 45.6% revenue growth. SGC offers better value entry with a 51.3% margin of safety. Both earn "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.

Superior Uniform Group Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Superior Group of Companies, Inc. manufactures and sells clothing and accessories in the United States and internationally. The company is headquartered in Seminole, Florida.

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