VF Corporation (VFC)vsVince Holding Corp. Common Stock (VNCE)
VFC
VF Corporation
$17.21
-0.52%
CONSUMER CYCLICAL · Cap: $6.77B
VNCE
Vince Holding Corp. Common Stock
$2.08
-3.70%
CONSUMER CYCLICAL · Cap: $28.81M
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 3135% more annual revenue ($9.58B vs $296.25M). VFC leads profitability with a 2.3% profit margin vs -6.2%. VFC earns a higher WallStSmart Score of 63/100 (C+).
VFC
Buy63
out of 100
Grade: C+
VNCE
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.0%
Fair Value
$26.68
Current Price
$17.21
$9.47 discount
Intrinsic value data unavailable for VNCE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
1.5% revenue growth
2.3% margin — thin
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of -33.2% — below average capital efficiency
Earnings declined 39.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth. PEG of 0.17 suggests the stock is reasonably priced for its growth.
Bull Case : VNCE
The strongest argument for VNCE centers on Price/Book.
Bear Case : VFC
The primary concerns for VFC are P/E Ratio, Revenue Growth, Profit Margin. Thin 2.3% margins leave little buffer for downturns.
Bear Case : VNCE
The primary concerns for VNCE are Market Cap, Return on Equity, EPS Growth. Debt-to-equity of 2.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
VFC profiles as a value stock while VNCE is a turnaround play — different risk/reward profiles.
VFC carries more volatility with a beta of 1.68 — expect wider price swings.
VNCE is growing revenue faster at 6.2% — sustainability is the question.
VNCE generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
VFC scores higher overall (63/100 vs 35/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Vince Holding Corp. Common Stock
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Vince Holding Corp. The company is headquartered in New York, New York.
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