COMP <GO>
OXM vs KTB // EV/EBITDA & P/E VALUATION
Oxford Industries Inc. (NYSE) VS. Kontoor Brands Inc. (NYSE) • 15-METRIC TALLY: OXM 2
— KTB 8
■ METRIC PARITY
LAST: $28.63 (+5.22%) • MKT CAP: $428.8M
valuation
—
LAST: $75.83 (+1.96%) • MKT CAP: $4.14B
valuation
14.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OXM VS. KTB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OXM | KTB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.70% | 45.20% | +15.50 | OXM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.00% | 16.40% | -20.40 | KTB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.64% | 10.49% | -7.85 | KTB | /fcf-yield <GO> |
| Operating Margin | -2.10% | 10.70% | -12.80 | KTB | /operating-margins <GO> |
| Net Profit Margin | -1.90% | 7.20% | -9.10 | KTB | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 20.90% | -23.50 | KTB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.82% | 2.80% | +7.02 | OXM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.26 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | KTB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 57.0 | -3.56 | KTB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $428.8M | $4.14B | -$3.72B | KTB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OXM REV | KTB REV | OXM GROSS % | KTB GROSS % | OXM FCF | KTB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | $3.15B | 60.7% | 45.2% | $11.3M | $434.8M |
| FY 2024 | $1.52B | $2.61B | 62.9% | 44.5% | $59.8M | $349.4M |
| FY 2023 | $1.57B | $2.61B | — | — | $244.3M | $356.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OXM // BETA —
KTB // BETA —