WallStSmart

Oxford Industries Inc (OXM)vsErmenegildo Zegna NV (ZGN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ermenegildo Zegna NV generates 30% more annual revenue ($1.92B vs $1.48B). ZGN leads profitability with a 5.1% profit margin vs -2.6%. OXM earns a higher WallStSmart Score of 42/100 (D).

OXM

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 3.5Value: 6.3Quality: 4.5
Piotroski: 2/9Altman Z: 1.89

ZGN

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 6.0Value: 5.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OXMUndervalued (+37.8%)

Margin of Safety

+37.8%

Fair Value

$64.46

Current Price

$35.21

$29.25 discount

UndervaluedFair: $64.46Overvalued

Intrinsic value data unavailable for ZGN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OXM1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

ZGN1 strengths · Avg: 8.0/10
Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Areas to Watch

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

Expensive relative to growth rate

Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Market CapQuality
$543.34M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.133/10

Elevated debt levels

ZGN4 concerns · Avg: 4.0/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Altman Z-ScoreHealth
1.764/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : OXM

The strongest argument for OXM centers on Price/Book.

Bull Case : ZGN

The strongest argument for ZGN centers on Price/Book.

Bear Case : OXM

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

Bear Case : ZGN

The primary concerns for ZGN are P/E Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

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

OXM carries more volatility with a beta of 1.01 — expect wider price swings.

ZGN is growing revenue faster at 0.3% — sustainability is the question.

ZGN generates stronger free cash flow (191M), providing more financial flexibility.

Bottom Line

OXM scores higher overall (42/100 vs 41/100). Both earn "Hold" 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.

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.

Ermenegildo Zegna NV

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.

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