WallStSmart

Hanesbrands Inc (HBI)vsVF Corporation (VFC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

VF Corporation generates 171% more annual revenue ($9.58B vs $3.53B). HBI leads profitability with a 9.3% profit margin vs 2.3%. VFC appears more attractively valued with a PEG of 0.17. 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

VFC

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 9.3Quality: 5.8
Piotroski: 6/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HBIUndervalued (+88.2%)

Margin of Safety

+88.2%

Fair Value

$54.76

Current Price

$6.47

$48.29 discount

UndervaluedFair: $54.76Overvalued
VFCUndervalued (+22.0%)

Margin of Safety

+22.0%

Fair Value

$26.68

Current Price

$17.21

$9.47 discount

UndervaluedFair: $26.68Overvalued

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
140.1%10/10

Every $100 of equity generates 140 in profit

EPS GrowthGrowth
793.0%10/10

Earnings expanding 793.0% YoY

VFC2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1710/10

Growing faster than its price suggests

EPS GrowthGrowth
78.1%10/10

Earnings expanding 78.1% YoY

Areas to Watch

HBI3 concerns · Avg: 1.7/10
Revenue GrowthGrowth
-100.0%2/10

Revenue declined 100.0%

Altman Z-ScoreHealth
1.272/10

Distress zone — elevated risk

Debt/EquityHealth
5.971/10

Elevated debt levels

VFC4 concerns · Avg: 3.3/10
P/E RatioValuation
30.4x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Free Cash FlowQuality
$-13.60M2/10

Negative free cash flow — burning cash

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 : 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.

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 : VFC

The primary concerns for VFC are P/E Ratio, Revenue Growth, Profit Margin. Thin 2.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

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

HBI generates stronger free cash flow (22M), providing more financial flexibility.

Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HBI scores higher overall (66/100 vs 63/100). VFC offers better value entry with a 22.0% margin of safety. 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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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.

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