WallStSmart

Hanesbrands Inc (HBI)vsRalph Lauren Corp Class A (RL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ralph Lauren Corp Class A generates 130% more annual revenue ($8.11B vs $3.53B). RL leads profitability with a 11.6% profit margin vs 9.3%. HBI appears more attractively valued with a PEG of 0.19. HBI earns a higher WallStSmart Score of 66/100 (B-).

HBI

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 7.0Value: 10.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.27

RL

Buy

62

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 5.0Quality: 6.3
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HBIUndervalued (+58.5%)

Margin of Safety

+58.5%

Fair Value

$15.57

Current Price

$6.47

$9.10 discount

UndervaluedFair: $15.57Overvalued

Intrinsic value data unavailable for RL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HBI4 strengths · Avg: 10.0/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

P/E RatioValuation
5.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
73.9%10/10

Every $100 of equity generates 74 in profit

EPS GrowthGrowth
793.0%10/10

Earnings expanding 793.0% YoY

RL3 strengths · Avg: 8.7/10
Return on EquityProfitability
33.1%10/10

Every $100 of equity generates 33 in profit

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

EPS GrowthGrowth
20.0%8/10

Earnings expanding 20.0% YoY

Areas to Watch

HBI3 concerns · Avg: 1.7/10
Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

Altman Z-ScoreHealth
1.272/10

Distress zone — elevated risk

Debt/EquityHealth
5.971/10

Elevated debt levels

RL3 concerns · Avg: 3.7/10
PEG RatioValuation
2.334/10

Expensive relative to growth rate

P/E RatioValuation
26.7x4/10

Moderate valuation

Debt/EquityHealth
1.053/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : HBI

The strongest argument for HBI centers on PEG Ratio, P/E Ratio, Return on Equity. PEG of 0.19 suggests the stock is reasonably priced for its growth.

Bull Case : RL

The strongest argument for RL centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 16.6% demonstrates continued momentum.

Bear Case : HBI

The primary concerns for HBI are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 5.97 is elevated, increasing financial risk.

Bear Case : RL

The primary concerns for RL are PEG Ratio, P/E Ratio, Debt/Equity.

Key Dynamics to Monitor

HBI profiles as a value stock while RL is a growth play — different risk/reward profiles.

HBI carries more volatility with a beta of 1.72 — expect wider price swings.

RL is growing revenue faster at 16.6% — sustainability is the question.

RL generates stronger free cash flow (94M), providing more financial flexibility.

Bottom Line

HBI scores higher overall (66/100 vs 62/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Hanesbrands Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Hanesbrands Inc. is an American multinational clothing company based in Winston-Salem, North Carolina.

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Ralph Lauren Corp Class A

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Ralph Lauren Corporation is an American fashion company producing products ranging from the mid-range to the luxury segments. They are known for the clothing, marketing and distribution of products in four categories: apparel, home, accessories, and fragrances.

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