COMP <GO>
RL vs KTB // NET PROFIT MARGIN
Ralph Lauren Corporation (NYSE) VS. Kontoor Brands Inc. (NYSE) • 15-METRIC TALLY: RL 8
— KTB 5
▲ NET PROFIT MARGIN LEADER: RL
LAST: $400.52 (+2.81%) • MKT CAP: $23.86B
net-margins
11.60%
LAST: $75.83 (+1.96%) • MKT CAP: $4.14B
net-margins
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RL VS. KTB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RL | KTB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.90% | 45.20% | +24.70 | RL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 44.50% | 16.40% | +28.10 | RL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 14.7x | +0.80 | KTB | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 10.49% | -7.18 | KTB | /fcf-yield <GO> |
| Operating Margin | 14.50% | 10.70% | +3.80 | RL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 11.60% | 7.20% | +4.40 | RL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.60% | 20.90% | -6.30 | KTB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 2.80% | -1.89 | KTB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | 3.26 | +2.99 | RL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | RL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 57.0 | +9.17 | RL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 15.3x | +6.00 | KTB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.86B | $4.14B | $19.72B | RL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RL REV | KTB REV | RL GROSS % | KTB GROSS % | RL FCF | KTB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.11B | $3.15B | 69.9% | 45.2% | $789.0M | $434.8M |
| FY 2024 | $7.08B | $2.61B | 68.6% | 44.5% | $916.5M | $349.4M |
| FY 2023 | $6.63B | $2.61B | — | — | $771.3M | $356.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RL // BETA 0.90
KTB // BETA —