VF Corporation (VFC)vsXcel Brands Inc (XELB)
VFC
VF Corporation
$17.21
-0.52%
CONSUMER CYCLICAL · Cap: $6.77B
XELB
Xcel Brands Inc
$1.64
+9.33%
CONSUMER CYCLICAL · Cap: $8.84M
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 192329% more annual revenue ($9.58B vs $4.98M). VFC leads profitability with a 2.3% profit margin vs 0.0%. VFC appears more attractively valued with a PEG of 0.17. VFC earns a higher WallStSmart Score of 63/100 (C+).
VFC
Buy63
out of 100
Grade: C+
XELB
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.0%
Fair Value
$26.68
Current Price
$17.21
$9.47 discount
Intrinsic value data unavailable for XELB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
1.5% revenue growth
2.3% margin — thin
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : XELB
The strongest argument for XELB centers on PEG Ratio, Price/Book. PEG of 0.29 suggests the stock is reasonably priced for its growth.
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.
Bear Case : XELB
The primary concerns for XELB are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
VFC carries more volatility with a beta of 1.68 — expect wider price swings.
VFC is growing revenue faster at 1.5% — sustainability is the question.
XELB generates stronger free cash flow (-1M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VFC scores higher overall (63/100 vs 40/100). 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.
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.
Xcel Brands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Xcel Brands, Inc., is a media and consumer products company in the United States. The company is headquartered in New York, New York.
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