Kontoor Brands Inc (KTB)vsErmenegildo Zegna NV (ZGN)
KTB
Kontoor Brands Inc
$69.51
-2.33%
CONSUMER CYCLICAL · Cap: $3.96B
ZGN
Ermenegildo Zegna NV
$10.23
0.00%
CONSUMER CYCLICAL · Cap: $2.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Kontoor Brands Inc generates 64% more annual revenue ($3.15B vs $1.92B). KTB leads profitability with a 7.2% profit margin vs 5.1%. KTB trades at a lower P/E of 17.6x. KTB earns a higher WallStSmart Score of 61/100 (C+).
KTB
Buy61
out of 100
Grade: C+
ZGN
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.1%
Fair Value
$122.80
Current Price
$69.51
$53.29 discount
Margin of Safety
-75.5%
Fair Value
$6.16
Current Price
$10.23
$4.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Revenue surging 45.6% year-over-year
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
7.2% margin — thin
0.3% revenue growth
4.5% earnings growth
Distress zone — elevated risk
5.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KTB
The strongest argument for KTB centers on Return on Equity, Revenue Growth, Altman Z-Score. Revenue growth of 45.6% demonstrates continued momentum.
Bull Case : ZGN
The strongest argument for ZGN centers on Price/Book.
Bear Case : KTB
The primary concerns for KTB are Profit Margin.
Bear Case : ZGN
The primary concerns for ZGN are Revenue Growth, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
KTB profiles as a hypergrowth stock while ZGN is a value play — different risk/reward profiles.
KTB carries more volatility with a beta of 1.14 — expect wider price swings.
KTB is growing revenue faster at 45.6% — sustainability is the question.
KTB generates stronger free cash flow (282M), providing more financial flexibility.
Bottom Line
KTB scores higher overall (61/100 vs 41/100) and 45.6% 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.
Ermenegildo Zegna NV
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.
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