WallStSmart

Kontoor Brands Inc (KTB)vsLowe's Companies Inc (LOW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Lowe's Companies Inc generates 2533% more annual revenue ($90.43B vs $3.43B). KTB leads profitability with a 7.8% profit margin vs 7.3%. KTB trades at a lower P/E of 13.4x. KTB earns a higher WallStSmart Score of 51/100 (C-).

KTB

Buy

51

out of 100

Grade: C-

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

LOW

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 1.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KTBSignificantly Overvalued (-30.9%)

Margin of Safety

-30.9%

Fair Value

$51.47

Current Price

$65.69

$14.22 premium

UndervaluedFair: $51.47Overvalued
LOWSignificantly Overvalued (-34.3%)

Margin of Safety

-34.3%

Fair Value

$144.62

Current Price

$188.60

$43.98 premium

UndervaluedFair: $144.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Every $100 of equity generates 45 in profit

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
18.6%8/10

18.6% revenue growth

LOW4 strengths · Avg: 8.8/10
Debt/EquityHealth
-5.6510/10

Conservative balance sheet, low leverage

Market CapQuality
$110.43B9/10

Large-cap with strong market position

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$3.12B8/10

Generating 3.1B in free cash flow

Areas to Watch

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

LOW4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : LOW

The strongest argument for LOW centers on Debt/Equity, Market Cap, P/E Ratio. PEG of 1.33 suggests the stock is reasonably priced for its growth.

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.

Bear Case : LOW

The primary concerns for LOW are EPS Growth, Altman Z-Score, Return on Equity.

Key Dynamics to Monitor

KTB profiles as a growth stock while LOW is a value play — different risk/reward profiles.

KTB carries more volatility with a beta of 0.89 — expect wider price swings.

KTB is growing revenue faster at 18.6% — sustainability is the question.

LOW generates stronger free cash flow (3.1B), providing more financial flexibility.

Bottom Line

KTB scores higher overall (51/100 vs 50/100) and 18.6% revenue growth. 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.

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.

Lowe's Companies Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.

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