Lowe's Companies Inc (LOW)vsVF Corporation (VFC)
LOW
Lowe's Companies Inc
$218.80
-2.00%
CONSUMER CYCLICAL · Cap: $116.58B
VFC
VF Corporation
$14.90
-0.60%
CONSUMER CYCLICAL · Cap: $5.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Lowe's Companies Inc generates 592% more annual revenue ($88.43B vs $12.78B). LOW leads profitability with a 7.5% profit margin vs 5.5%. VFC appears more attractively valued with a PEG of 0.36. VFC earns a higher WallStSmart Score of 63/100 (C+).
LOW
Hold50
out of 100
Grade: D+
VFC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.3%
Fair Value
$140.74
Current Price
$218.80
$78.06 premium
Margin of Safety
+76.9%
Fair Value
$90.19
Current Price
$14.90
$75.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Generating 2.8B in free cash flow
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
ROE of 0.0% — below average capital efficiency
7.5% margin — thin
Weak financial health signals
5.5% margin — thin
Revenue declined 5.2%
Distress zone — elevated risk
Operating margin of -5.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : LOW
The strongest argument for LOW centers on Debt/Equity, Market Cap, P/E Ratio. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.36 suggests the stock is reasonably priced for its growth.
Bear Case : LOW
The primary concerns for LOW are Altman Z-Score, Return on Equity, Profit Margin.
Bear Case : VFC
The primary concerns for VFC are Profit Margin, Revenue Growth, Altman Z-Score. Debt-to-equity of 2.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
VFC carries more volatility with a beta of 0.97 — expect wider price swings.
LOW is growing revenue faster at 10.3% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VFC scores higher overall (63/100 vs 50/100). 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.
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.
Visit Website →VF Corporation
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company's more than 30 brands are organized into three categories: Outdoor, Active and Work.
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