WallStSmart

Plby Group Inc (PLBY)vsPVH Corp (PVH)

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Smart Verdict

WallStSmart Research — data-driven comparison

PVH Corp generates 7017% more annual revenue ($8.92B vs $125.36M). PLBY leads profitability with a 0.2% profit margin vs -1.9%. PVH appears more attractively valued with a PEG of 0.06. PVH earns a higher WallStSmart Score of 50/100 (D+).

PLBY

Hold

36

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 4.0Quality: 3.0
Piotroski: 5/9Altman Z: -2.99

PVH

Hold

50

out of 100

Grade: D+

Growth: 2.0Profit: 4.5Value: 6.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PLBYUndervalued (+6.9%)

Margin of Safety

+6.9%

Fair Value

$2.91

Current Price

$1.03

$1.88 discount

UndervaluedFair: $2.91Overvalued

Intrinsic value data unavailable for PVH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PLBY0 strengths · Avg: 0/10

No standout strengths identified

PVH2 strengths · Avg: 10.0/10
PEG RatioValuation
0.0610/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Areas to Watch

PLBY4 concerns · Avg: 3.5/10
PEG RatioValuation
2.284/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$140.18M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

PVH4 concerns · Avg: 2.5/10
Return on EquityProfitability
0.5%3/10

ROE of 0.5% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

EPS GrowthGrowth
-96.2%2/10

Earnings declined 96.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : PLBY

Revenue growth of 10.9% demonstrates continued momentum.

Bull Case : PVH

The strongest argument for PVH centers on PEG Ratio, Price/Book. PEG of 0.06 suggests the stock is reasonably priced for its growth.

Bear Case : PLBY

The primary concerns for PLBY are PEG Ratio, EPS Growth, Market Cap. A P/E of 58.5x leaves little room for execution misses. Debt-to-equity of 8.05 is elevated, increasing financial risk.

Bear Case : PVH

The primary concerns for PVH are Return on Equity, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

PLBY profiles as a value stock while PVH is a turnaround play — different risk/reward profiles.

PLBY carries more volatility with a beta of 1.93 — expect wider price swings.

PLBY is growing revenue faster at 10.9% — sustainability is the question.

PVH generates stronger free cash flow (346M), providing more financial flexibility.

Bottom Line

PVH scores higher overall (50/100 vs 36/100). 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.

Plby Group Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.

PVH Corp

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Van Heusen, Tommy Hilfiger, Calvin Klein, IZOD, Arrow, Warner's, Olga, True & Co., and Geoffrey Beene.

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