` Comparison: PVH, RL - Alpha Spread

PVH
vs
RL

Over the past 12 months, PVH has underperformed RL, delivering a return of -11% compared to the RL's +69% growth.

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PVH
RL
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

PVH Intrinsic Value
172.73 USD
Undervaluation 50%
Intrinsic Value
Price
RL Intrinsic Value
248.28 USD
Overvaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PVH Corp
NYSE:PVH
86.53 USD
Ralph Lauren Corp
NYSE:RL
312.45 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PVH, RL

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
PVH Corp
Revenue
Ralph Lauren Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
PVH, RL

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
PVH Corp
NYSE:PVH
Ralph Lauren Corp
NYSE:RL
What is Free Cash Flow?

Gross Margin

PVH
58.2%
RL
69%
LTM 3Y Avg 5Y Avg 10Y Avg
PVH Corp
Ralph Lauren Corp

Operating Margin

PVH
6.9%
RL
14.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PVH Corp
Ralph Lauren Corp

Net Margin

PVH
5.3%
RL
10.9%
LTM 3Y Avg 5Y Avg 10Y Avg
PVH Corp
Ralph Lauren Corp

FCF Margin

PVH
6.7%
RL
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
PVH Corp
Ralph Lauren Corp

ROE

PVH
9.4%
RL
32%
LTM 3Y Avg 5Y Avg 10Y Avg
PVH Corp
Ralph Lauren Corp

ROA

PVH
4.2%
RL
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PVH Corp
Ralph Lauren Corp

ROIC

PVH
24.1%
RL
17.9%
LTM 3Y Avg 5Y Avg 10Y Avg
PVH Corp
Ralph Lauren Corp

ROCE

PVH
6.7%
RL
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PVH Corp
Ralph Lauren Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PVH, RL

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Performance Gap
PVH, RL

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PVH
RL
Difference
www.alphaspread.com

Performance By Year
PVH, RL

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