Ralph Lauren Corp Class A (RL)vsVF Corporation (VFC)
RL
Ralph Lauren Corp Class A
$376.56
-1.37%
CONSUMER CYCLICAL · Cap: $23.21B
VFC
VF Corporation
$20.35
+0.15%
CONSUMER CYCLICAL · Cap: $6.77B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 14% more annual revenue ($9.51B vs $8.36B). RL leads profitability with a 11.8% profit margin vs 2.9%. VFC appears more attractively valued with a PEG of 0.43. RL earns a higher WallStSmart Score of 64/100 (C+).
RL
Buy64
out of 100
Grade: C+
VFC
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.6%
Fair Value
$209.48
Current Price
$376.56
$167.08 premium
Margin of Safety
+68.0%
Fair Value
$65.14
Current Price
$20.35
$44.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Safe zone — low bankruptcy risk
Earnings expanding 21.6% YoY
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 8.2x book value
Elevated debt levels
Moderate valuation
2.9% margin — thin
Revenue declined 5.2%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : RL
The strongest argument for RL centers on Return on Equity, Altman Z-Score, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum.
Bull Case : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth. PEG of 0.43 suggests the stock is reasonably priced for its growth.
Bear Case : RL
The primary concerns for RL are PEG Ratio, Price/Book, Debt/Equity.
Bear Case : VFC
The primary concerns for VFC are P/E Ratio, Profit Margin, Revenue Growth. Debt-to-equity of 2.81 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
VFC carries more volatility with a beta of 1.58 — expect wider price swings.
RL is growing revenue faster at 14.0% — sustainability is the question.
RL generates stronger free cash flow (218M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RL scores higher overall (64/100 vs 59/100) and 14.0% revenue growth. VFC offers better value entry with a 68.0% margin of safety. Both earn "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.
Ralph Lauren Corp Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ralph Lauren Corporation is an American fashion company producing products ranging from the mid-range to the luxury segments. They are known for the clothing, marketing and distribution of products in four categories: apparel, home, accessories, and fragrances.
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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