VF Corporation (VFC)vsErmenegildo Zegna NV (ZGN)
VFC
VF Corporation
$17.23
+1.17%
CONSUMER CYCLICAL · Cap: $6.77B
ZGN
Ermenegildo Zegna NV
$13.28
-0.67%
CONSUMER CYCLICAL · Cap: $3.47B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 381% more annual revenue ($9.51B vs $1.98B). ZGN leads profitability with a 4.0% profit margin vs 2.9%. VFC trades at a lower P/E of 25.3x. VFC earns a higher WallStSmart Score of 59/100 (C).
VFC
Buy59
out of 100
Grade: C
ZGN
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.0%
Fair Value
$65.14
Current Price
$17.23
$47.91 discount
Intrinsic value data unavailable for ZGN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 78.1% YoY
No standout strengths identified
Areas to Watch
Moderate valuation
2.9% margin — thin
Revenue declined 5.2%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Distress zone — elevated risk
4.0% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : ZGN
ZGN has a balanced fundamental profile.
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.
Bear Case : ZGN
The primary concerns for ZGN are P/E Ratio, Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
VFC carries more volatility with a beta of 1.58 — expect wider price swings.
ZGN is growing revenue faster at 6.4% — sustainability is the question.
ZGN generates stronger free cash flow (110M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VFC scores higher overall (59/100 vs 37/100). 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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