COMP <GO>
PVH vs CTAS // 10Y YIELD & FRED MACRO BETA
PVH Corp. (NYSE) VS. Cintas Corporation (NASDAQ) • 15-METRIC TALLY: PVH 5
— CTAS 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: PVH
LAST: $90.19 (+2.17%) • MKT CAP: $4.07B
macro-sensitivity
1.08
LAST: $219.82 (+0.80%) • MKT CAP: $86.59B
macro-sensitivity
0.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PVH VS. CTAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PVH | CTAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | 50.70% | +6.80 | PVH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 29.70% | -26.80 | CTAS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 30.2x | -14.10 | PVH | /valuation <GO> |
| Free Cash Flow Yield | 13.22% | 2.17% | +11.05 | PVH | /fcf-yield <GO> |
| Operating Margin | 2.60% | 23.10% | -20.50 | CTAS | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 17.80% | -17.50 | CTAS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 8.90% | -5.50 | CTAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.81% | -0.81 | CTAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 14.53 | -12.42 | CTAS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | CTAS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 59.3 | +5.10 | PVH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.08 | 0.93 | +0.15 | PVH | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 40.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $86.59B | -$82.52B | CTAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PVH REV | CTAS REV | PVH GROSS % | CTAS GROSS % | PVH FCF | CTAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.95B | $11.26B | 57.5% | 50.7% | $538.4M | $1.88B |
| FY 2024 | $8.65B | $10.34B | 59.4% | 50.0% | $582.2M | $1.76B |
| FY 2023 | $9.22B | $9.60B | — | — | $554.6M | $1.64B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PVH // BETA 1.08
CTAS // BETA 0.93