VF Corporation (VFC)vsErmenegildo Zegna NV (ZGN)
VFC
VF Corporation
$15.08
-17.37%
CONSUMER CYCLICAL · Cap: $6.66B
ZGN
Ermenegildo Zegna NV
$14.93
-0.27%
CONSUMER CYCLICAL · Cap: $3.73B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 567% more annual revenue ($12.78B vs $1.92B). VFC leads profitability with a 5.5% profit margin vs 5.1%. VFC trades at a lower P/E of 26.5x. VFC earns a higher WallStSmart Score of 66/100 (B-).
VFC
Strong Buy66
out of 100
Grade: B-
ZGN
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.0%
Fair Value
$90.37
Current Price
$15.08
$75.29 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
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Moderate valuation
1.0% revenue growth
5.5% margin — thin
Operating margin of 3.8%
Premium valuation, high expectations priced in
0.3% revenue growth
4.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.41 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, Revenue Growth, Profit Margin. Debt-to-equity of 2.81 is elevated, increasing financial risk.
Bear Case : ZGN
The primary concerns for ZGN are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
VFC carries more volatility with a beta of 0.97 — expect wider price swings.
VFC is growing revenue faster at 1.0% — sustainability is the question.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VFC scores higher overall (66/100 vs 38/100). Both earn "Strong 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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