COMP <GO>
KTB vs OXM // FORWARD P/E MULTIPLE
Kontoor Brands Inc. (NYSE) VS. Oxford Industries Inc. (NYSE) • 15-METRIC TALLY: KTB 8
— OXM 2
■ METRIC PARITY
LAST: $75.83 (+1.96%) • MKT CAP: $4.14B
forward-pe
15.3x
LAST: $28.63 (+5.22%) • MKT CAP: $428.8M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTB VS. OXM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTB | OXM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | 60.70% | -15.50 | OXM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | -4.00% | +20.40 | KTB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.49% | 2.64% | +7.85 | KTB | /fcf-yield <GO> |
| Operating Margin | 10.70% | -2.10% | +12.80 | KTB | /operating-margins <GO> |
| Net Profit Margin | 7.20% | -1.90% | +9.10 | KTB | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | -2.60% | +23.50 | KTB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 9.82% | -7.02 | OXM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | KTB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 55.7 | +5.20 | KTB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 15.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.14B | $428.8M | $3.72B | KTB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTB REV | OXM REV | KTB GROSS % | OXM GROSS % | KTB FCF | OXM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.15B | $1.48B | 45.2% | 60.7% | $434.8M | $11.3M |
| FY 2024 | $2.61B | $1.52B | 44.5% | 62.9% | $349.4M | $59.8M |
| FY 2023 | $2.61B | $1.57B | — | — | $356.5M | $244.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTB // BETA —
OXM // BETA —