Neo-Concept International Group Holdings Limited Ordinary Shares (NCI)vsVF Corporation (VFC)
NCI
Neo-Concept International Group Holdings Limited Ordinary Shares
$5.59
-0.71%
CONSUMER CYCLICAL · Cap: $107.81M
VFC
VF Corporation
$17.21
-0.52%
CONSUMER CYCLICAL · Cap: $6.77B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 4323% more annual revenue ($9.58B vs $216.65M). NCI leads profitability with a 4.0% profit margin vs 2.3%. VFC appears more attractively valued with a PEG of 0.17. VFC earns a higher WallStSmart Score of 63/100 (C+).
NCI
Hold47
out of 100
Grade: D+
VFC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.8%
Fair Value
$13.10
Current Price
$5.59
$7.51 discount
Margin of Safety
+22.0%
Fair Value
$26.68
Current Price
$17.21
$9.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 34.0% YoY
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Areas to Watch
Smaller company, higher risk/reward
4.0% margin — thin
Operating margin of 3.8%
Elevated debt levels
Premium valuation, high expectations priced in
1.5% revenue growth
2.3% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NCI
The strongest argument for NCI centers on EPS Growth. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth. PEG of 0.17 suggests the stock is reasonably priced for its growth.
Bear Case : NCI
The primary concerns for NCI are Market Cap, Profit Margin, Operating Margin. Thin 4.0% margins leave little buffer for downturns.
Bear Case : VFC
The primary concerns for VFC are P/E Ratio, Revenue Growth, Profit Margin. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
VFC is growing revenue faster at 1.5% — sustainability is the question.
NCI generates stronger free cash flow (-28,140), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VFC scores higher overall (63/100 vs 47/100). NCI offers better value entry with a 81.8% margin of safety. 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.
Neo-Concept International Group Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Navigant Consulting, Inc. provides professional services worldwide. The company is headquartered in Chicago, Illinois.
Visit Website →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.
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