Oxford Industries Inc (OXM)vsVF Corporation (VFC)
OXM
Oxford Industries Inc
$35.21
-2.65%
CONSUMER CYCLICAL · Cap: $543.34M
VFC
VF Corporation
$16.97
+0.48%
CONSUMER CYCLICAL · Cap: $6.76B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 766% more annual revenue ($12.78B vs $1.48B). VFC leads profitability with a 5.5% profit margin vs -2.6%. VFC appears more attractively valued with a PEG of 0.42. VFC earns a higher WallStSmart Score of 66/100 (B-).
OXM
Hold42
out of 100
Grade: D
VFC
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.8%
Fair Value
$64.46
Current Price
$35.21
$29.25 discount
Margin of Safety
+77.3%
Fair Value
$91.57
Current Price
$16.97
$74.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
Moderate valuation
1.0% revenue growth
5.5% margin — thin
Operating margin of 3.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : OXM
The strongest argument for OXM centers on Price/Book.
Bull Case : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.42 suggests the stock is reasonably priced for its growth.
Bear Case : OXM
The primary concerns for OXM are PEG Ratio, Altman Z-Score, Market Cap.
Bear Case : VFC
The primary concerns for VFC are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 2.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
OXM profiles as a turnaround stock while VFC is a value play — different risk/reward profiles.
OXM carries more volatility with a beta of 1.01 — expect wider price swings.
VFC is growing revenue faster at 1.0% — sustainability is the question.
VFC generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
VFC scores higher overall (66/100 vs 42/100). OXM offers better value entry with a 37.8% margin of safety. 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.
Oxford Industries Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Oxford Industries, Inc., an apparel company, designs, supplies, markets and distributes lifestyle products and other brands globally. The company is headquartered in Atlanta, Georgia.
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.
Compare with Other APPAREL MANUFACTURING Stocks
Want to dig deeper into these stocks?