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