Ralph Lauren Corp Class A (RL)vsErmenegildo Zegna NV (ZGN)
RL
Ralph Lauren Corp Class A
$339.09
+0.72%
CONSUMER CYCLICAL · Cap: $20.69B
ZGN
Ermenegildo Zegna NV
$11.61
-0.17%
CONSUMER CYCLICAL · Cap: $5.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Ralph Lauren Corp Class A generates 323% more annual revenue ($8.36B vs $1.98B). RL leads profitability with a 11.8% profit margin vs 4.0%. RL trades at a lower P/E of 21.9x. RL earns a higher WallStSmart Score of 66/100 (B-).
RL
Strong Buy66
out of 100
Grade: B-
ZGN
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-77.5%
Fair Value
$202.56
Current Price
$339.09
$136.53 premium
Intrinsic value data unavailable for ZGN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Safe zone — low bankruptcy risk
Earnings expanding 21.6% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
4.0% margin — thin
Earnings declined 49.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : RL
The strongest argument for RL centers on Return on Equity, Altman Z-Score, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum.
Bull Case : ZGN
The strongest argument for ZGN centers on Price/Book.
Bear Case : RL
The primary concerns for RL are PEG Ratio, Debt/Equity.
Bear Case : ZGN
The primary concerns for ZGN are P/E Ratio, Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
RL carries more volatility with a beta of 1.35 — expect wider price swings.
RL is growing revenue faster at 14.0% — sustainability is the question.
RL generates stronger free cash flow (286M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RL scores higher overall (66/100 vs 32/100) and 14.0% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Ermenegildo Zegna NV
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.
Compare with Other APPAREL MANUFACTURING Stocks
Want to dig deeper into these stocks?