WallStSmart

Lands’ End Inc (LE)vsRoss Stores Inc (ROST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ross Stores Inc generates 1767% more annual revenue ($24.51B vs $1.31B). LE leads profitability with a 26.2% profit margin vs 10.8%. LE appears more attractively valued with a PEG of 0.68. ROST earns a higher WallStSmart Score of 64/100 (C+).

LE

Buy

63

out of 100

Grade: C+

Growth: 2.0Profit: 6.5Value: 6.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.32

ROST

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 4.7Quality: 7.0
Piotroski: 5/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LESignificantly Overvalued (-62.6%)

Margin of Safety

-62.6%

Fair Value

$10.87

Current Price

$10.37

$0.50 premium

UndervaluedFair: $10.87Overvalued
ROSTFair Value (-4.8%)

Margin of Safety

-4.8%

Fair Value

$183.73

Current Price

$230.74

$47.01 premium

UndervaluedFair: $183.73Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LE6 strengths · Avg: 9.3/10
P/E RatioValuation
1.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Return on EquityProfitability
68.7%10/10

Every $100 of equity generates 69 in profit

Profit MarginProfitability
26.2%9/10

Keeps 26 of every $100 in revenue as profit

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.688/10

Growing faster than its price suggests

ROST4 strengths · Avg: 9.8/10
Return on EquityProfitability
39.4%10/10

Every $100 of equity generates 39 in profit

EPS GrowthGrowth
70.5%10/10

Earnings expanding 70.5% YoY

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Market CapQuality
$74.02B9/10

Large-cap with strong market position

Areas to Watch

LE4 concerns · Avg: 2.5/10
Market CapQuality
$332.62M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.5%2/10

Revenue declined 8.5%

EPS GrowthGrowth
-32.7%2/10

Earnings declined 32.7%

ROST3 concerns · Avg: 4.0/10
PEG RatioValuation
2.424/10

Expensive relative to growth rate

P/E RatioValuation
27.9x4/10

Moderate valuation

Price/BookValuation
10.9x4/10

Trading at 10.9x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : LE

The strongest argument for LE centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 26.2% and operating margin at -8.7%. PEG of 0.68 suggests the stock is reasonably priced for its growth.

Bull Case : ROST

The strongest argument for ROST centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 13.3% demonstrates continued momentum.

Bear Case : LE

The primary concerns for LE are Market Cap, Piotroski F-Score, Revenue Growth.

Bear Case : ROST

The primary concerns for ROST are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

LE profiles as a declining stock while ROST is a value play — different risk/reward profiles.

LE carries more volatility with a beta of 2.34 — expect wider price swings.

ROST is growing revenue faster at 13.3% — sustainability is the question.

ROST generates stronger free cash flow (624M), providing more financial flexibility.

Bottom Line

ROST scores higher overall (64/100 vs 63/100) and 13.3% revenue growth. 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.

Lands’ End Inc

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Lands' End, Inc. is a single-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. The company is headquartered in Dodgeville, Wisconsin.

Ross Stores Inc

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California.

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