PVH Corp (PVH)vsVF Corporation (VFC)
PVH
PVH Corp
$75.39
-0.66%
CONSUMER CYCLICAL · Cap: $3.39B
VFC
VF Corporation
$13.52
-0.22%
CONSUMER CYCLICAL · Cap: $5.03B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 7% more annual revenue ($9.51B vs $8.92B). VFC leads profitability with a 2.9% profit margin vs -1.9%. PVH appears more attractively valued with a PEG of 0.06. VFC earns a higher WallStSmart Score of 62/100 (C+).
PVH
Hold50
out of 100
Grade: D+
VFC
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PVH.
Margin of Safety
+68.4%
Fair Value
$65.94
Current Price
$13.52
$52.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 78.1% YoY
Areas to Watch
ROE of 0.5% — below average capital efficiency
Weak financial health signals
Revenue declined 3.2%
Earnings declined 96.2%
2.9% margin — thin
Revenue declined 5.2%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
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 : PVH
The primary concerns for PVH are Return on Equity, Piotroski F-Score, Revenue Growth.
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
PVH profiles as a turnaround stock while VFC is a value play — different risk/reward profiles.
PVH carries more volatility with a beta of 1.72 — expect wider price swings.
PVH is growing revenue faster at -3.2% — sustainability is the question.
PVH generates stronger free cash flow (346M), providing more financial flexibility.
Bottom Line
VFC scores higher overall (62/100 vs 50/100). 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.
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.
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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