COMP <GO>
VFC vs KTB // EV/EBITDA & P/E VALUATION
V.F. Corporation (NYSE) VS. Kontoor Brands Inc. (NYSE) • 15-METRIC TALLY: VFC 4
— KTB 8
▲ EV/EBITDA & P/E VALUATION LEADER: VFC
LAST: $18.33 (+6.38%) • MKT CAP: $7.22B
valuation
9.9x
LAST: $75.83 (+1.96%) • MKT CAP: $4.14B
valuation
14.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VFC VS. KTB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VFC | KTB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.80% | 45.20% | +9.60 | VFC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 16.40% | -4.90 | KTB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.9x | 14.7x | -4.80 | VFC | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 10.49% | -7.18 | KTB | /fcf-yield <GO> |
| Operating Margin | 6.00% | 10.70% | -4.70 | KTB | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 7.20% | -4.50 | KTB | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 20.90% | -19.80 | KTB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 2.80% | -0.85 | KTB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 3.26 | -1.56 | 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 | 76.0 | 57.0 | +18.97 | VFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.3x | 15.3x | +11.00 | KTB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.22B | $4.14B | $3.07B | VFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VFC REV | KTB REV | VFC GROSS % | KTB GROSS % | VFC FCF | KTB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.61B | $3.15B | 54.8% | 45.2% | $239.0M | $434.8M |
| FY 2024 | $9.50B | $2.61B | 53.5% | 44.5% | $37.5M | $349.4M |
| FY 2023 | $9.92B | $2.61B | — | — | $568.4M | $356.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VFC // BETA 0.95
KTB // BETA —