COMP <GO>
KTB vs PVH // 10Y YIELD & FRED MACRO BETA
Kontoor Brands Inc. (NYSE) VS. PVH Corp. (NYSE) • 15-METRIC TALLY: KTB 8
— PVH 3
■ METRIC PARITY
LAST: $74.25 (-2.08%) • MKT CAP: $4.14B
macro-sensitivity
—
LAST: $90.19 (+2.17%) • MKT CAP: $4.07B
macro-sensitivity
1.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTB VS. PVH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTB | PVH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | 57.50% | -12.30 | PVH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 2.90% | +13.50 | KTB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 16.1x | -1.40 | KTB | /valuation <GO> |
| Free Cash Flow Yield | 10.49% | 13.22% | -2.73 | PVH | /fcf-yield <GO> |
| Operating Margin | 10.70% | 2.60% | +8.10 | KTB | /operating-margins <GO> |
| Net Profit Margin | 7.20% | 0.30% | +6.90 | KTB | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 3.40% | +17.50 | KTB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 0.00% | +2.80 | KTB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 2.11 | +1.15 | KTB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 64.4 | -3.50 | PVH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.14B | $4.07B | $71.8M | KTB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTB REV | PVH REV | KTB GROSS % | PVH GROSS % | KTB FCF | PVH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.15B | $8.95B | 45.2% | 57.5% | $434.8M | $538.4M |
| FY 2024 | $2.61B | $8.65B | 44.5% | 59.4% | $349.4M | $582.2M |
| FY 2023 | $2.61B | $9.22B | — | — | $356.5M | $554.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTB // BETA —
PVH // BETA 1.08