` Comparison: TPR, KTB - Alpha Spread

TPR
vs
KTB

Over the past 12 months, TPR has significantly outperformed KTB, delivering a return of +212% compared to the KTB's 14% drop.

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TPR
KTB
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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...
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Valuation Comparison

TPR Intrinsic Value
69.95 USD
Overvaluation 37%
Intrinsic Value
Price
KTB Intrinsic Value
80.47 USD
Undervaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Tapestry Inc
NYSE:TPR
111.67 USD
Kontoor Brands Inc
NYSE:KTB
57.02 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TPR, KTB

TPR
KTB
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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
Tapestry Inc
Revenue
Kontoor Brands Inc
Revenue

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

Profitability Comparison

Free Cash Flow
TPR, KTB

TPR
KTB
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Tapestry Inc
NYSE:TPR
Kontoor Brands Inc
NYSE:KTB
What is Free Cash Flow?

Gross Margin

TPR
75.1%
KTB
45.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Tapestry Inc
Kontoor Brands Inc

Operating Margin

TPR
17.9%
KTB
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Tapestry Inc
Kontoor Brands Inc

Net Margin

TPR
12.5%
KTB
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Tapestry Inc
Kontoor Brands Inc

FCF Margin

TPR
12.5%
KTB
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Tapestry Inc
Kontoor Brands Inc

ROE

TPR
41.4%
KTB
57.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Tapestry Inc
Kontoor Brands Inc

ROA

TPR
8.1%
KTB
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Tapestry Inc
Kontoor Brands Inc

ROIC

TPR
17.9%
KTB
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Tapestry Inc
Kontoor Brands Inc

ROCE

TPR
13.7%
KTB
29.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Tapestry Inc
Kontoor Brands Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TPR, KTB

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Performance Gap
TPR, KTB

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TPR
KTB
Difference
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Performance By Year
TPR, KTB

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TPR
KTB
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