COMP <GO>
RL vs PVH // EV/EBITDA & P/E VALUATION
Ralph Lauren Corporation (NYSE) VS. PVH Corp. (NYSE) • 15-METRIC TALLY: RL 11
— PVH 2
▲ EV/EBITDA & P/E VALUATION LEADER: RL
LAST: $392.87 (-1.91%) • MKT CAP: $23.86B
valuation
15.5x
LAST: $90.19 (+2.17%) • MKT CAP: $4.07B
valuation
16.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RL VS. PVH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RL | PVH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.90% | 57.50% | +12.40 | RL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 44.50% | 2.90% | +41.60 | RL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.5x | 16.1x | -0.60 | RL | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 13.22% | -9.91 | PVH | /fcf-yield <GO> |
| Operating Margin | 14.50% | 2.60% | +11.90 | RL | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 0.30% | +11.30 | RL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.60% | 3.40% | +11.20 | RL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 0.00% | +0.91 | RL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | 2.11 | +4.14 | RL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | RL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 64.4 | +1.80 | RL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.08 | -0.18 | PVH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.86B | $4.07B | $19.79B | RL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RL REV | PVH REV | RL GROSS % | PVH GROSS % | RL FCF | PVH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.11B | $8.95B | 69.9% | 57.5% | $789.0M | $538.4M |
| FY 2024 | $7.08B | $8.65B | 68.6% | 59.4% | $916.5M | $582.2M |
| FY 2023 | $6.63B | $9.22B | — | — | $771.3M | $554.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RL // BETA 0.90
PVH // BETA 1.08