Kontoor Brands Inc (KTB)vsNeo-Concept International Group Holdings Limited Ordinary Shares (NCI)
KTB
Kontoor Brands Inc
$74.37
-0.65%
CONSUMER CYCLICAL · Cap: $4.01B
NCI
Neo-Concept International Group Holdings Limited Ordinary Shares
$0.74
-8.62%
CONSUMER CYCLICAL · Cap: $1.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Kontoor Brands Inc generates 2402% more annual revenue ($3.43B vs $137.25M). KTB leads profitability with a 7.8% profit margin vs 0.2%. NCI trades at a lower P/E of 7.6x. KTB earns a higher WallStSmart Score of 51/100 (C-).
KTB
Buy51
out of 100
Grade: C-
NCI
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.1%
Fair Value
$51.39
Current Price
$74.37
$22.98 premium
Intrinsic value data unavailable for NCI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Attractively priced relative to earnings
18.6% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 34.0% YoY
Areas to Watch
7.8% margin — thin
Weak financial health signals
Earnings declined 11.4%
Elevated debt levels
Distress zone — elevated risk
Smaller company, higher risk/reward
0.2% margin — thin
ROE of -0.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : NCI
The strongest argument for NCI centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.13 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 : NCI
The primary concerns for NCI are Altman Z-Score, Market Cap, Profit Margin. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
KTB profiles as a growth stock while NCI is a value play — different risk/reward profiles.
KTB carries more volatility with a beta of 0.90 — expect wider price swings.
KTB is growing revenue faster at 18.6% — sustainability is the question.
KTB generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
KTB scores higher overall (51/100 vs 40/100) 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.
Neo-Concept International Group Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Navigant Consulting, Inc. provides professional services worldwide. The company is headquartered in Chicago, Illinois.
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