Movado Group Inc (MOV)vsTapestry Inc (TPR)
MOV
Movado Group Inc
$32.75
+0.65%
CONSUMER CYCLICAL · Cap: $750.36M
TPR
Tapestry Inc
$118.49
-0.48%
CONSUMER CYCLICAL · Cap: $23.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Tapestry Inc generates 1060% more annual revenue ($8.00B vs $689.87M). TPR leads profitability with a 19.1% profit margin vs 6.0%. MOV appears more attractively valued with a PEG of 0.84. TPR earns a higher WallStSmart Score of 68/100 (B-).
MOV
Buy62
out of 100
Grade: C+
TPR
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 307.7% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Every $100 of equity generates 221 in profit
Earnings expanding 73.7% YoY
Attractively priced relative to earnings
Areas to Watch
4.9% revenue growth
Smaller company, higher risk/reward
6.0% margin — thin
Negative free cash flow — burning cash
Expensive relative to growth rate
Distress zone — elevated risk
Trading at 34.3x book value
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : MOV
The strongest argument for MOV centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bull Case : TPR
The strongest argument for TPR centers on Return on Equity, EPS Growth, P/E Ratio. Profitability is solid with margins at 19.1% and operating margin at 19.8%.
Bear Case : MOV
The primary concerns for MOV are Revenue Growth, Market Cap, Profit Margin.
Bear Case : TPR
The primary concerns for TPR are PEG Ratio, Altman Z-Score, Price/Book. Debt-to-equity of 5.71 is elevated, increasing financial risk.
Key Dynamics to Monitor
MOV profiles as a value stock while TPR is a mature play — different risk/reward profiles.
TPR carries more volatility with a beta of 1.43 — expect wider price swings.
TPR is growing revenue faster at 8.9% — sustainability is the question.
TPR generates stronger free cash flow (469M), providing more financial flexibility.
Bottom Line
TPR scores higher overall (68/100 vs 62/100), backed by strong 19.1% margins. Both earn "Strong 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.
Movado Group Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
Movado Group, Inc. designs, supplies, markets and distributes watches worldwide. The company is headquartered in Paramus, New Jersey.
Visit Website →Tapestry Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
Tapestry, Inc. is an American multinational luxury fashion holding company. It is based in New York City and is the parent company of three major brands: Coach New York, Kate Spade New York and Stuart Weitzman.
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