Kontoor Brands Inc (KTB)vsVF Corporation (VFC)
KTB
Kontoor Brands Inc
$77.06
-2.68%
CONSUMER CYCLICAL · Cap: $4.14B
VFC
VF Corporation
$20.35
+0.15%
CONSUMER CYCLICAL · Cap: $6.77B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 177% more annual revenue ($9.51B vs $3.43B). KTB leads profitability with a 7.8% profit margin vs 2.9%. KTB trades at a lower P/E of 18.5x. VFC earns a higher WallStSmart Score of 59/100 (C).
KTB
Buy51
out of 100
Grade: C-
VFC
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.1%
Fair Value
$51.40
Current Price
$77.06
$25.66 premium
Margin of Safety
+68.0%
Fair Value
$65.14
Current Price
$20.35
$44.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
18.6% revenue growth
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Areas to Watch
7.8% margin — thin
Weak financial health signals
Earnings declined 11.4%
Elevated debt levels
Moderate valuation
2.9% margin — thin
Revenue declined 5.2%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : KTB
The strongest argument for KTB centers on Return on Equity, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum.
Bull Case : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth. PEG of 0.43 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 : VFC
The primary concerns for VFC are P/E Ratio, Profit Margin, Revenue Growth. Debt-to-equity of 2.81 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
KTB profiles as a growth stock while VFC is a value play — different risk/reward profiles.
VFC carries more volatility with a beta of 1.58 — 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
VFC scores higher overall (59/100 vs 51/100). 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.
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.
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.
Compare with Other APPAREL MANUFACTURING Stocks
Want to dig deeper into these stocks?