WallStSmart

Jerash Holdings US Inc (JRSH)vsKontoor Brands Inc (KTB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Kontoor Brands Inc generates 1842% more annual revenue ($3.43B vs $176.86M). KTB leads profitability with a 7.8% profit margin vs 2.8%. KTB trades at a lower P/E of 13.6x. KTB earns a higher WallStSmart Score of 51/100 (C-).

JRSH

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 5.0Value: 7.7Quality: 9.0
Piotroski: 4/9Altman Z: 4.75

KTB

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 7.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JRSHUndervalued (+36.5%)

Margin of Safety

+36.5%

Fair Value

$5.34

Current Price

$5.30

$0.04 discount

UndervaluedFair: $5.34Overvalued
KTBSignificantly Overvalued (-30.8%)

Margin of Safety

-30.8%

Fair Value

$51.51

Current Price

$66.62

$15.11 premium

UndervaluedFair: $51.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JRSH6 strengths · Avg: 9.2/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
418.1%10/10

Earnings expanding 418.1% YoY

Altman Z-ScoreHealth
4.7510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
26.7%8/10

Revenue surging 26.7% year-over-year

KTB3 strengths · Avg: 8.7/10
Return on EquityProfitability
44.8%10/10

Every $100 of equity generates 45 in profit

P/E RatioValuation
13.6x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
18.6%8/10

18.6% revenue growth

Areas to Watch

JRSH3 concerns · Avg: 3.0/10
Market CapQuality
$69.60M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

KTB4 concerns · Avg: 2.3/10
Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-11.4%2/10

Earnings declined 11.4%

Debt/EquityHealth
2.061/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : JRSH

The strongest argument for JRSH centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 26.7% demonstrates continued momentum.

Bull Case : KTB

The strongest argument for KTB centers on Return on Equity, P/E Ratio, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum.

Bear Case : JRSH

The primary concerns for JRSH are Market Cap, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.

Bear Case : KTB

The primary concerns for KTB are Profit Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.06 is elevated, increasing financial risk.

Key Dynamics to Monitor

JRSH carries more volatility with a beta of 0.98 — expect wider price swings.

JRSH is growing revenue faster at 26.7% — sustainability is the question.

KTB generates stronger free cash flow (45M), providing more financial flexibility.

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

Bottom Line

JRSH scores higher overall (51/100 vs 51/100) and 26.7% revenue growth. Both earn "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.

Jerash Holdings US Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Jerash Holdings (USA), Inc., manufactures and exports custom and tailored sports and outdoor apparel. The company is headquartered in Fairfield, New Jersey.

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Kontoor Brands Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, acquires, markets and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company is headquartered in Greensboro, North Carolina.

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