Kontoor Brands Inc (KTB)vsPVH Corp (PVH)
KTB
Kontoor Brands Inc
$67.82
+2.12%
CONSUMER CYCLICAL · Cap: $3.63B
PVH
PVH Corp
$75.39
-0.66%
CONSUMER CYCLICAL · Cap: $3.39B
Smart Verdict
WallStSmart Research — data-driven comparison
PVH Corp generates 160% more annual revenue ($8.92B vs $3.43B). KTB leads profitability with a 7.8% profit margin vs -1.9%. KTB earns a higher WallStSmart Score of 51/100 (C-).
KTB
Buy51
out of 100
Grade: C-
PVH
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.9%
Fair Value
$51.47
Current Price
$67.82
$16.35 premium
Intrinsic value data unavailable for PVH.
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
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
7.8% margin — thin
Weak financial health signals
Earnings declined 11.4%
Elevated debt levels
ROE of 0.5% — below average capital efficiency
Weak financial health signals
Revenue declined 3.2%
Earnings declined 96.2%
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 : PVH
The strongest argument for PVH centers on PEG Ratio, Price/Book. PEG of 0.06 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 : PVH
The primary concerns for PVH are Return on Equity, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
KTB profiles as a growth stock while PVH is a turnaround play — different risk/reward profiles.
PVH carries more volatility with a beta of 1.72 — expect wider price swings.
KTB is growing revenue faster at 18.6% — sustainability is the question.
PVH generates stronger free cash flow (346M), 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.
PVH Corp
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Van Heusen, Tommy Hilfiger, Calvin Klein, IZOD, Arrow, Warner's, Olga, True & Co., and Geoffrey Beene.
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