COMP <GO>
PVH vs KTB // EV/EBITDA & P/E VALUATION
PVH Corp. (NYSE) VS. Kontoor Brands Inc. (NYSE) • 15-METRIC TALLY: PVH 3
— KTB 8
▲ EV/EBITDA & P/E VALUATION LEADER: KTB
LAST: $88.27 (+3.54%) • MKT CAP: $4.07B
valuation
16.1x
LAST: $75.83 (+1.96%) • MKT CAP: $4.14B
valuation
14.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PVH VS. KTB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PVH | KTB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | 45.20% | +12.30 | PVH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 16.40% | -13.50 | KTB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.1x | 14.7x | +1.40 | KTB | /valuation <GO> |
| Free Cash Flow Yield | 13.22% | 10.49% | +2.73 | PVH | /fcf-yield <GO> |
| Operating Margin | 2.60% | 10.70% | -8.10 | KTB | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 7.20% | -6.90 | KTB | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 20.90% | -17.50 | KTB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.80% | -2.80 | KTB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 3.26 | -1.15 | KTB | /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 | 64.4 | 57.0 | +7.37 | PVH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $4.14B | -$71.8M | KTB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PVH REV | KTB REV | PVH GROSS % | KTB GROSS % | PVH FCF | KTB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.95B | $3.15B | 57.5% | 45.2% | $538.4M | $434.8M |
| FY 2024 | $8.65B | $2.61B | 59.4% | 44.5% | $582.2M | $349.4M |
| FY 2023 | $9.22B | $2.61B | — | — | $554.6M | $356.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PVH // BETA 1.08
KTB // BETA —