WallStSmart

PVH Corp (PVH)vsVF Corporation (VFC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

VF Corporation generates 42% more annual revenue ($12.78B vs $8.99B). VFC leads profitability with a 5.5% profit margin vs 1.8%. PVH appears more attractively valued with a PEG of 0.06. VFC earns a higher WallStSmart Score of 66/100 (B-).

PVH

Buy

55

out of 100

Grade: C-

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

VFC

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 5.5Value: 8.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PVH.

VFCUndervalued (+77.3%)

Margin of Safety

+77.3%

Fair Value

$91.70

Current Price

$16.59

$75.11 discount

UndervaluedFair: $91.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

VFC3 strengths · Avg: 9.3/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

EPS GrowthGrowth
78.1%10/10

Earnings expanding 78.1% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

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

VFC4 concerns · Avg: 3.5/10
P/E RatioValuation
27.6x4/10

Moderate valuation

Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Operating MarginProfitability
3.8%3/10

Operating margin of 3.8%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : VFC

The strongest argument for VFC centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.43 suggests the stock is reasonably priced for its growth.

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.

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

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

PVH is growing revenue faster at 2.1% — sustainability is the question.

VFC generates stronger free cash flow (-8M), providing more financial flexibility.

Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VFC scores higher overall (66/100 vs 55/100). 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.

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.

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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