Jerash Holdings US Inc (JRSH)vsVF Corporation (VFC)
JRSH
Jerash Holdings US Inc
$5.30
+0.57%
CONSUMER CYCLICAL · Cap: $69.60M
VFC
VF Corporation
$13.17
+4.36%
CONSUMER CYCLICAL · Cap: $5.29B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 7129% more annual revenue ($12.78B vs $176.86M). VFC leads profitability with a 5.5% profit margin vs 2.8%. JRSH trades at a lower P/E of 14.8x. VFC earns a higher WallStSmart Score of 66/100 (B-).
JRSH
Buy51
out of 100
Grade: C-
VFC
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.5%
Fair Value
$5.34
Current Price
$5.30
$0.04 discount
Margin of Safety
+76.6%
Fair Value
$89.00
Current Price
$13.17
$75.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 418.1% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Revenue surging 26.7% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 78.1% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
2.8% margin — thin
5.5% margin — thin
Revenue declined 5.2%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : VFC
The strongest argument for VFC centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.33 suggests the stock is reasonably priced for its growth.
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 : VFC
The primary concerns for VFC are Profit Margin, Revenue Growth, Free Cash Flow. Debt-to-equity of 2.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
JRSH profiles as a growth stock while VFC is a value play — different risk/reward profiles.
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.
JRSH generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
VFC scores higher overall (66/100 vs 51/100). JRSH offers better value entry with a 36.5% 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.
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.
Visit Website →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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