No connection

Search Results

HRB vs KTB

HRB
H&R Block, Inc.
NEUTRAL
Price
$30.64
Market Cap
$3.88B
Sector
Consumer Cyclical
AI Confidence
80%
KTB
Kontoor Brands, Inc.
BULLISH
Price
$72.05
Market Cap
$4.01B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HRB
7.16
KTB
17.79
Forward P/E
HRB
5.49
KTB
10.26
P/B Ratio
HRB
-4.72
KTB
7.05
P/S Ratio
HRB
1.02
KTB
1.27
EV/EBITDA
HRB
6.73
KTB
9.94

Profitability

Gross Margin
HRB
44.17%
KTB
46.62%
Operating Margin
HRB
-150.29%
KTB
16.99%
Profit Margin
HRB
16.19%
KTB
7.22%
ROE
HRB
--
KTB
47.14%
ROA
HRB
18.69%
KTB
13.94%

Growth

Revenue Growth
HRB
11.1%
KTB
45.6%
Earnings Growth
HRB
--
KTB
14.7%

Financial Health

Debt/Equity
HRB
--
KTB
2.29
Current Ratio
HRB
1.28
KTB
1.82
Quick Ratio
HRB
1.07
KTB
0.68

Dividends

Dividend Yield
HRB
5.48%
KTB
2.94%
Payout Ratio
HRB
37.15%
KTB
51.6%

AI Verdict

HRB NEUTRAL

HRB presents a dichotomy of deep value and severe technical decay, anchored by a stable Piotroski F-Score of 5/9. While the company exhibits strong valuation metrics with a P/E of 7.16 and a PEG of 0.56, the stock has plummeted 47.5% over the last year. The dividend remains a highlight at 5.48% with a sustainable payout ratio, but significant insider selling by the CEO and a negative Price/Book ratio suggest underlying structural or sentiment risks. The current price of $30.64 is trading almost exactly at its growth-based intrinsic value of $29.96.

Strengths
Extremely low P/E ratio (7.16) relative to sector average (34.27)
Attractive PEG ratio (0.56) indicating undervaluation relative to growth
Strong dividend yield of 5.48% with a conservative payout ratio (37.15%)
Risks
Severe technical downtrend with a 1-year price decline of 47.5%
Negative Price/Book ratio (-4.72) indicating negative shareholder equity
Bearish insider activity with the CEO selling approximately $13.94M in shares
KTB BULLISH

KTB exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. While the current price of $72.05 sits well above the defensive Graham Number ($30.53), it remains significantly discounted relative to its growth-based intrinsic value of $117.65. The company demonstrates exceptional profitability with an ROE of 47.14% and explosive YoY revenue growth of 45.60%. Despite bearish technical trends and minor insider selling, the strong earnings track record and attractive forward P/E of 10.26 suggest significant upside potential.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Exceptional Return on Equity (ROE) of 47.14%
Explosive YoY Revenue Growth of 45.60%
Risks
High Debt/Equity ratio of 2.29, indicating significant leverage
Bearish technical trend (0/100) suggesting short-term price pressure
Low Quick Ratio (0.68) suggesting heavy reliance on inventory liquidation

Compare Another Pair

HRB vs KTB: Head-to-Head Comparison

This page compares H&R Block, Inc. (HRB) and Kontoor Brands, Inc. (KTB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile