COMP <GO>
RL vs VFC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ralph Lauren Corporation (NYSE) VS. V.F. Corporation (NYSE) • 15-METRIC TALLY: RL 9
— VFC 4
■ METRIC PARITY
LAST: $392.87 (-1.91%) • MKT CAP: $23.86B
options-implied-move
—
LAST: $18.30 (-0.16%) • MKT CAP: $7.22B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RL VS. VFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RL | VFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.90% | 54.80% | +15.10 | RL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 44.50% | 11.50% | +33.00 | RL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 9.9x | +5.60 | VFC | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 3.31% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 14.50% | 6.00% | +8.50 | RL | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 2.70% | +8.90 | RL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.60% | 1.10% | +13.50 | RL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 1.95% | -1.04 | VFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | 1.70 | +4.55 | RL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | RL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 76.0 | -9.80 | VFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.95 | -0.05 | VFC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 26.3x | -5.00 | RL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.86B | $7.22B | $16.65B | RL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RL REV | VFC REV | RL GROSS % | VFC GROSS % | RL FCF | VFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.11B | $9.61B | 69.9% | 54.8% | $789.0M | $239.0M |
| FY 2024 | $7.08B | $9.50B | 68.6% | 53.5% | $916.5M | $37.5M |
| FY 2023 | $6.63B | $9.92B | — | — | $771.3M | $568.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RL // BETA 0.90
VFC // BETA 0.95