COMP <GO>
PVH vs VFC // EV/EBITDA & P/E VALUATION
PVH Corp. (NYSE) VS. V.F. Corporation (NYSE) • 15-METRIC TALLY: PVH 5
— VFC 7
▲ EV/EBITDA & P/E VALUATION LEADER: VFC
LAST: $90.19 (+2.17%) • MKT CAP: $4.07B
valuation
16.1x
LAST: $18.30 (-0.16%) • MKT CAP: $7.22B
valuation
9.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PVH VS. VFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PVH | VFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | 54.80% | +2.70 | PVH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 11.50% | -8.60 | VFC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.1x | 9.9x | +6.20 | VFC | /valuation <GO> |
| Free Cash Flow Yield | 13.22% | 3.31% | +9.91 | PVH | /fcf-yield <GO> |
| Operating Margin | 2.60% | 6.00% | -3.40 | VFC | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 2.70% | -2.40 | VFC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 1.10% | +2.30 | PVH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.95% | -1.95 | VFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 1.70 | +0.41 | PVH | /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 | 64.4 | 76.0 | -11.60 | VFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.95 | +0.13 | PVH | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $7.22B | -$3.14B | VFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PVH REV | VFC REV | PVH GROSS % | VFC GROSS % | PVH FCF | VFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.95B | $9.61B | 57.5% | 54.8% | $538.4M | $239.0M |
| FY 2024 | $8.65B | $9.50B | 59.4% | 53.5% | $582.2M | $37.5M |
| FY 2023 | $9.22B | $9.92B | — | — | $554.6M | $568.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PVH // BETA 1.08
VFC // BETA 0.95