WallStSmart

PVH Corp (PVH)vsUnder Armour Inc C (UA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PVH Corp generates 77% more annual revenue ($8.82B vs $4.98B). PVH leads profitability with a 3.9% profit margin vs -10.4%. PVH appears more attractively valued with a PEG of 0.33. PVH earns a higher WallStSmart Score of 57/100 (C).

PVH

Buy

57

out of 100

Grade: C

Growth: 2.7Profit: 5.0Value: 7.3Quality: 5.8
Piotroski: 5/9Altman Z: 2.35

UA

Hold

39

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.7Quality: 6.3
Piotroski: 4/9Altman Z: 2.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PVHSignificantly Overvalued (-54.1%)

Margin of Safety

-54.1%

Fair Value

$44.47

Current Price

$67.08

$22.61 premium

UndervaluedFair: $44.47Overvalued

Intrinsic value data unavailable for UA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PVH3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

P/E RatioValuation
10.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

UA1 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

PVH4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

EPS GrowthGrowth
-96.2%2/10

Earnings declined 96.2%

UA4 concerns · Avg: 2.5/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

Return on EquityProfitability
-30.4%2/10

ROE of -30.4% — below average capital efficiency

Revenue GrowthGrowth
-5.2%2/10

Revenue declined 5.2%

EPS GrowthGrowth
-98.9%2/10

Earnings declined 98.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : PVH

The strongest argument for PVH centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bull Case : UA

The strongest argument for UA centers on Price/Book.

Bear Case : PVH

The primary concerns for PVH are Revenue Growth, Return on Equity, Profit Margin. Thin 3.9% margins leave little buffer for downturns.

Bear Case : UA

The primary concerns for UA are PEG Ratio, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

PVH profiles as a value stock while UA is a turnaround play — different risk/reward profiles.

UA carries more volatility with a beta of 1.77 — expect wider price swings.

PVH is growing revenue faster at 1.7% — sustainability is the question.

UA generates stronger free cash flow (262M), providing more financial flexibility.

Bottom Line

PVH scores higher overall (57/100 vs 39/100). 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.

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.

Under Armour Inc C

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Under Armour, Inc. is an American sports equipment company that manufactures footwear, sports and casual apparel. Under Armour's global headquarters are located in Baltimore, Maryland.

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