VF Corporation (VFC)vsErmenegildo Zegna NV (ZGN)
VFC
VF Corporation
$17.21
-0.52%
CONSUMER CYCLICAL · Cap: $6.77B
ZGN
Ermenegildo Zegna NV
$10.23
0.00%
CONSUMER CYCLICAL · Cap: $2.60B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 400% more annual revenue ($9.58B vs $1.92B). ZGN leads profitability with a 5.1% profit margin vs 2.3%. ZGN trades at a lower P/E of 23.3x. VFC earns a higher WallStSmart Score of 63/100 (C+).
VFC
Buy63
out of 100
Grade: C+
ZGN
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.0%
Fair Value
$26.68
Current Price
$17.21
$9.47 discount
Margin of Safety
-75.5%
Fair Value
$6.16
Current Price
$10.23
$4.07 premium
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
0.3% revenue growth
4.5% earnings growth
Distress zone — elevated risk
5.1% margin — thin
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 : ZGN
The strongest argument for ZGN 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 : ZGN
The primary concerns for ZGN are Revenue Growth, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
VFC carries more volatility with a beta of 1.68 — expect wider price swings.
VFC is growing revenue faster at 1.5% — sustainability is the question.
ZGN generates stronger free cash flow (191M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VFC scores higher overall (63/100 vs 41/100). Both earn "Buy" and "Hold" 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.
Ermenegildo Zegna NV
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.
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