WallStSmart

Oxford Industries Inc (OXM)vsVF Corporation (VFC)

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Smart Verdict

WallStSmart Research — data-driven comparison

VF Corporation generates 548% more annual revenue ($9.51B vs $1.47B). VFC leads profitability with a 2.9% profit margin vs -0.5%. VFC appears more attractively valued with a PEG of 0.32. VFC earns a higher WallStSmart Score of 62/100 (C+).

OXM

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 3.5Value: 6.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.78

VFC

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 4.5Value: 8.7Quality: 4.0
Piotroski: 5/9Altman Z: 1.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OXMUndervalued (+36.2%)

Margin of Safety

+36.2%

Fair Value

$62.84

Current Price

$25.95

$36.89 discount

UndervaluedFair: $62.84Overvalued
VFCUndervalued (+68.4%)

Margin of Safety

+68.4%

Fair Value

$65.94

Current Price

$14.15

$51.79 discount

UndervaluedFair: $65.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OXM2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
190.2%10/10

Earnings expanding 190.2% YoY

VFC3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3210/10

Growing faster than its price suggests

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
78.1%10/10

Earnings expanding 78.1% YoY

Areas to Watch

OXM4 concerns · Avg: 3.5/10
PEG RatioValuation
1.704/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.784/10

Distress zone — elevated risk

Market CapQuality
$433.32M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

VFC4 concerns · Avg: 2.3/10
Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Revenue GrowthGrowth
-5.2%2/10

Revenue declined 5.2%

Free Cash FlowQuality
$-115.76M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.462/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : OXM

The strongest argument for OXM centers on Price/Book, EPS Growth.

Bull Case : VFC

The strongest argument for VFC centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.32 suggests the stock is reasonably priced for its growth.

Bear Case : OXM

The primary concerns for OXM are PEG Ratio, Altman Z-Score, Market Cap.

Bear Case : VFC

The primary concerns for VFC are Profit Margin, Revenue Growth, Free Cash Flow. Debt-to-equity of 2.81 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

OXM profiles as a turnaround stock while VFC is a value play — different risk/reward profiles.

VFC carries more volatility with a beta of 1.60 — expect wider price swings.

OXM is growing revenue faster at -2.2% — sustainability is the question.

OXM generates stronger free cash flow (81M), providing more financial flexibility.

Bottom Line

VFC scores higher overall (62/100 vs 54/100). OXM offers better value entry with a 36.2% margin of safety. 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.

Oxford Industries Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Oxford Industries, Inc., an apparel company, designs, supplies, markets and distributes lifestyle products and other brands globally. The company is headquartered in Atlanta, Georgia.

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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