WallStSmart

Columbia Sportswear Company (COLM)vsPVH Corp (PVH)

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Smart Verdict

WallStSmart Research — data-driven comparison

PVH Corp generates 162% more annual revenue ($8.92B vs $3.41B). COLM leads profitability with a 6.0% profit margin vs -1.9%. PVH appears more attractively valued with a PEG of 0.06. COLM earns a higher WallStSmart Score of 51/100 (C-).

COLM

Buy

51

out of 100

Grade: C-

Growth: 2.7Profit: 5.5Value: 7.3Quality: 8.5
Piotroski: 4/9Altman Z: 3.61

PVH

Hold

50

out of 100

Grade: D+

Growth: 2.0Profit: 4.5Value: 6.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COLMUndervalued (+34.0%)

Margin of Safety

+34.0%

Fair Value

$94.30

Current Price

$60.90

$33.40 discount

UndervaluedFair: $94.30Overvalued

Intrinsic value data unavailable for PVH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COLM4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.6110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

PVH2 strengths · Avg: 10.0/10
PEG RatioValuation
0.0610/10

Growing faster than its price suggests

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Areas to Watch

COLM4 concerns · Avg: 3.3/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

EPS GrowthGrowth
-13.3%2/10

Earnings declined 13.3%

PVH4 concerns · Avg: 2.5/10
Return on EquityProfitability
0.5%3/10

ROE of 0.5% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

EPS GrowthGrowth
-96.2%2/10

Earnings declined 96.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : COLM

The strongest argument for COLM centers on Altman Z-Score, Debt/Equity, P/E Ratio.

Bull Case : PVH

The strongest argument for PVH centers on PEG Ratio, Price/Book. PEG of 0.06 suggests the stock is reasonably priced for its growth.

Bear Case : COLM

The primary concerns for COLM are PEG Ratio, Revenue Growth, Profit Margin.

Bear Case : PVH

The primary concerns for PVH are Return on Equity, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

COLM profiles as a value stock while PVH is a turnaround play — different risk/reward profiles.

PVH carries more volatility with a beta of 1.76 — expect wider price swings.

COLM is growing revenue faster at 1.5% — sustainability is the question.

PVH generates stronger free cash flow (346M), providing more financial flexibility.

Bottom Line

COLM scores higher overall (51/100 vs 50/100). 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.

Columbia Sportswear Company

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Columbia Sportswear Company designs, supplies, markets and distributes clothing, footwear, accessories and equipment for outdoor, active and day-to-day activities in the United States, Latin America, Asia Pacific, Europe, the Middle East, Africa and Canada. The company is headquartered in Portland, Oregon.

PVH Corp

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Van Heusen, Tommy Hilfiger, Calvin Klein, IZOD, Arrow, Warner's, Olga, True & Co., and Geoffrey Beene.

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