PVH Corp (PVH)vsVF Corporation (VFC)
PVH
PVH Corp
$89.48
+0.97%
CONSUMER CYCLICAL · Cap: $4.20B
VFC
VF Corporation
$18.98
-0.42%
CONSUMER CYCLICAL · Cap: $7.59B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 43% more annual revenue ($12.78B vs $8.95B). VFC leads profitability with a 5.5% profit margin vs 0.3%. PVH appears more attractively valued with a PEG of 0.07. VFC earns a higher WallStSmart Score of 69/100 (B-).
PVH
Buy59
out of 100
Grade: C
VFC
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.6%
Fair Value
$269.61
Current Price
$89.48
$180.13 discount
Margin of Safety
+79.2%
Fair Value
$99.81
Current Price
$18.98
$80.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Areas to Watch
ROE of 0.5% — below average capital efficiency
0.3% margin — thin
Premium valuation, high expectations priced in
Earnings declined 96.2%
Premium valuation, high expectations priced in
1.5% revenue growth
5.5% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : PVH
The strongest argument for PVH centers on PEG Ratio, Price/Book. PEG of 0.07 suggests the stock is reasonably priced for its growth.
Bull Case : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth, Return on Equity. PEG of 0.17 suggests the stock is reasonably priced for its growth.
Bear Case : PVH
The primary concerns for PVH are Return on Equity, Profit Margin, P/E Ratio. A P/E of 176.2x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Bear Case : VFC
The primary concerns for VFC are P/E Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
PVH carries more volatility with a beta of 1.61 — expect wider price swings.
PVH is growing revenue faster at 5.6% — sustainability is the question.
PVH generates stronger free cash flow (540M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VFC scores higher overall (69/100 vs 59/100). PVH offers better value entry with a 74.6% margin of safety. 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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