WallStSmart

PVH Corp (PVH)vsVF Corporation (VFC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

VF Corporation generates 9% more annual revenue ($9.58B vs $8.82B). PVH leads profitability with a 3.9% profit margin vs 2.3%. VFC appears more attractively valued with a PEG of 0.17. VFC earns a higher WallStSmart Score of 63/100 (C+).

PVH

Buy

57

out of 100

Grade: C

Growth: 2.7Profit: 5.0Value: 7.3Quality: 5.8
Piotroski: 5/9Altman Z: 2.35

VFC

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 9.3Quality: 5.8
Piotroski: 6/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PVHSignificantly Overvalued (-54.1%)

Margin of Safety

-54.1%

Fair Value

$44.47

Current Price

$67.08

$22.61 premium

UndervaluedFair: $44.47Overvalued
VFCUndervalued (+22.0%)

Margin of Safety

+22.0%

Fair Value

$26.68

Current Price

$17.21

$9.47 discount

UndervaluedFair: $26.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PVH3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

P/E RatioValuation
10.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

VFC2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1710/10

Growing faster than its price suggests

EPS GrowthGrowth
78.1%10/10

Earnings expanding 78.1% YoY

Areas to Watch

PVH4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

EPS GrowthGrowth
-96.2%2/10

Earnings declined 96.2%

VFC4 concerns · Avg: 3.3/10
P/E RatioValuation
30.4x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Free Cash FlowQuality
$-13.60M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : PVH

The strongest argument for PVH centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bull Case : VFC

The strongest argument for VFC centers on PEG Ratio, EPS Growth. PEG of 0.17 suggests the stock is reasonably priced for its growth.

Bear Case : PVH

The primary concerns for PVH are Revenue Growth, Return on Equity, Profit Margin. Thin 3.9% margins leave little buffer for downturns.

Bear Case : VFC

The primary concerns for VFC are P/E Ratio, Revenue Growth, Profit Margin. Thin 2.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

VFC carries more volatility with a beta of 1.68 — expect wider price swings.

PVH is growing revenue faster at 1.7% — sustainability is the question.

VFC generates stronger free cash flow (-14M), providing more financial flexibility.

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

Bottom Line

VFC scores higher overall (63/100 vs 57/100). 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.

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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