Ralph Lauren Corp Class A (RL)vsVF Corporation (VFC)
RL
Ralph Lauren Corp Class A
$395.53
-0.08%
CONSUMER CYCLICAL · Cap: $22.64B
VFC
VF Corporation
$14.99
+1.63%
CONSUMER CYCLICAL · Cap: $5.63B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 58% more annual revenue ($12.78B vs $8.11B). RL leads profitability with a 11.6% profit margin vs 5.5%. VFC appears more attractively valued with a PEG of 0.36. VFC earns a higher WallStSmart Score of 63/100 (C+).
RL
Buy62
out of 100
Grade: C+
VFC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.7%
Fair Value
$192.53
Current Price
$395.53
$203.00 premium
Margin of Safety
+76.9%
Fair Value
$90.19
Current Price
$14.99
$75.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Safe zone — low bankruptcy risk
16.6% revenue growth
Earnings expanding 20.0% YoY
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
Moderate valuation
Trading at 8.4x book value
Elevated debt levels
5.5% margin — thin
Revenue declined 5.2%
Distress zone — elevated risk
Operating margin of -5.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : RL
The strongest argument for RL centers on Return on Equity, Altman Z-Score, Revenue Growth. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.36 suggests the stock is reasonably priced for its growth.
Bear Case : RL
The primary concerns for RL are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : VFC
The primary concerns for VFC are Profit Margin, Revenue Growth, Altman Z-Score. Debt-to-equity of 2.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
RL profiles as a growth stock while VFC is a value play — different risk/reward profiles.
RL carries more volatility with a beta of 1.35 — expect wider price swings.
RL is growing revenue faster at 16.6% — sustainability is the question.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VFC scores higher overall (63/100 vs 62/100). 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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