WallStSmart

PVH Corp (PVH)vsRalph Lauren Corp Class A (RL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PVH Corp generates 14% more annual revenue ($8.95B vs $7.83B). RL leads profitability with a 11.7% profit margin vs 0.3%. PVH appears more attractively valued with a PEG of 0.07. RL earns a higher WallStSmart Score of 68/100 (B-).

PVH

Buy

59

out of 100

Grade: C

Growth: 3.3Profit: 5.0Value: 7.3Quality: 5.0
Piotroski: 5/9

RL

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 8.0Value: 4.0Quality: 7.8
Piotroski: 6/9Altman Z: 3.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PVHUndervalued (+74.6%)

Margin of Safety

+74.6%

Fair Value

$269.61

Current Price

$89.48

$180.13 discount

UndervaluedFair: $269.61Overvalued
RLSignificantly Overvalued (-68.6%)

Margin of Safety

-68.6%

Fair Value

$213.25

Current Price

$358.45

$145.20 premium

UndervaluedFair: $213.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PVH2 strengths · Avg: 10.0/10
PEG RatioValuation
0.0710/10

Growing faster than its price suggests

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

RL4 strengths · Avg: 9.0/10
Return on EquityProfitability
33.9%10/10

Every $100 of equity generates 34 in profit

Altman Z-ScoreHealth
3.6110/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

EPS GrowthGrowth
24.9%8/10

Earnings expanding 24.9% YoY

Areas to Watch

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

ROE of 0.5% — below average capital efficiency

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

P/E RatioValuation
176.2x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-96.2%2/10

Earnings declined 96.2%

RL1 concerns · Avg: 4.0/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : PVH

The strongest argument for PVH centers on PEG Ratio, Price/Book. PEG of 0.07 suggests the stock is reasonably priced for its growth.

Bull Case : RL

The strongest argument for RL centers on Return on Equity, Altman Z-Score, Operating Margin. Revenue growth of 12.2% demonstrates continued momentum.

Bear Case : PVH

The primary concerns for PVH are Return on Equity, Profit Margin, P/E Ratio. A P/E of 176.2x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.

Bear Case : RL

The primary concerns for RL are PEG Ratio.

Key Dynamics to Monitor

PVH carries more volatility with a beta of 1.61 — expect wider price swings.

RL is growing revenue faster at 12.2% — sustainability is the question.

RL generates stronger free cash flow (704M), providing more financial flexibility.

Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RL scores higher overall (68/100 vs 59/100) and 12.2% revenue growth. PVH offers better value entry with a 74.6% margin of safety. 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.

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.

Ralph Lauren Corp Class A

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Ralph Lauren Corporation is an American fashion company producing products ranging from the mid-range to the luxury segments. They are known for the clothing, marketing and distribution of products in four categories: apparel, home, accessories, and fragrances.

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