COMP <GO>
PVH vs RL // EV/EBITDA & P/E VALUATION
PVH Corp. (NYSE) VS. Ralph Lauren Corporation (NYSE) • 15-METRIC TALLY: PVH 2
— RL 11
▲ EV/EBITDA & P/E VALUATION LEADER: RL
LAST: $90.19 (+2.17%) • MKT CAP: $4.07B
valuation
16.1x
LAST: $392.87 (-1.91%) • MKT CAP: $23.86B
valuation
15.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PVH VS. RL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PVH | RL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | 69.90% | -12.40 | RL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 44.50% | -41.60 | RL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.1x | 15.5x | +0.60 | RL | /valuation <GO> |
| Free Cash Flow Yield | 13.22% | 3.31% | +9.91 | PVH | /fcf-yield <GO> |
| Operating Margin | 2.60% | 14.50% | -11.90 | RL | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 11.60% | -11.30 | RL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 14.60% | -11.20 | RL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | RL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 6.25 | -4.14 | RL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 66.2 | -1.80 | RL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.90 | +0.18 | PVH | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $23.86B | -$19.79B | RL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PVH REV | RL REV | PVH GROSS % | RL GROSS % | PVH FCF | RL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.95B | $8.11B | 57.5% | 69.9% | $538.4M | $789.0M |
| FY 2024 | $8.65B | $7.08B | 59.4% | 68.6% | $582.2M | $916.5M |
| FY 2023 | $9.22B | $6.63B | — | — | $554.6M | $771.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PVH // BETA 1.08
RL // BETA 0.90