COMP <GO>
KTB vs VFC // EV/EBITDA & P/E VALUATION
Kontoor Brands Inc. (NYSE) VS. V.F. Corporation (NYSE) • 15-METRIC TALLY: KTB 8
— VFC 4
▲ EV/EBITDA & P/E VALUATION LEADER: VFC
LAST: $74.25 (-2.08%) • MKT CAP: $4.14B
valuation
14.7x
LAST: $18.30 (-0.16%) • MKT CAP: $7.22B
valuation
9.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTB VS. VFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTB | VFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | 54.80% | -9.60 | VFC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 11.50% | +4.90 | KTB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.7x | 9.9x | +4.80 | VFC | /valuation <GO> |
| Free Cash Flow Yield | 10.49% | 3.31% | +7.18 | KTB | /fcf-yield <GO> |
| Operating Margin | 10.70% | 6.00% | +4.70 | KTB | /operating-margins <GO> |
| Net Profit Margin | 7.20% | 2.70% | +4.50 | KTB | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 1.10% | +19.80 | KTB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 1.95% | +0.85 | KTB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 1.70 | +1.56 | 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 | 76.0 | -15.10 | VFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 26.3x | -11.00 | KTB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.14B | $7.22B | -$3.07B | VFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTB REV | VFC REV | KTB GROSS % | VFC GROSS % | KTB FCF | VFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.15B | $9.61B | 45.2% | 54.8% | $434.8M | $239.0M |
| FY 2024 | $2.61B | $9.50B | 44.5% | 53.5% | $349.4M | $37.5M |
| FY 2023 | $2.61B | $9.92B | — | — | $356.5M | $568.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTB // BETA —
VFC // BETA 0.95