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MTN vs PVH

MTN
Vail Resorts, Inc.
BEARISH
Price
$122.16
Market Cap
$4.35B
Sector
Consumer Cyclical
AI Confidence
85%
PVH
PVH Corp.
NEUTRAL
Price
$91.64
Market Cap
$4.2B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
MTN
19.45
PVH
176.23
Forward P/E
MTN
17.49
PVH
6.68
P/B Ratio
MTN
14.42
PVH
0.88
P/S Ratio
MTN
1.49
PVH
0.47
EV/EBITDA
MTN
9.3
PVH
7.65

Profitability

Gross Margin
MTN
44.19%
PVH
57.53%
Operating Margin
MTN
31.96%
PVH
10.27%
Profit Margin
MTN
7.95%
PVH
0.28%
ROE
MTN
34.55%
PVH
0.51%
ROA
MTN
5.7%
PVH
4.21%

Growth

Revenue Growth
MTN
-4.7%
PVH
5.6%
Earnings Growth
MTN
-10.1%
PVH
--

Financial Health

Debt/Equity
MTN
4.93
PVH
0.9
Current Ratio
MTN
0.62
PVH
1.52
Quick Ratio
MTN
0.41
PVH
0.72

Dividends

Dividend Yield
MTN
7.27%
PVH
0.16%
Payout Ratio
MTN
141.4%
PVH
28.85%

AI Verdict

MTN BEARISH

While the Piotroski F-Score of 6/9 suggests stable operational health, the company is fundamentally overvalued and financially strained. The current price of $122.16 trades at a massive premium compared to the Graham Number ($34.59) and Intrinsic Value ($43.96). This valuation is unsupported by negative revenue (-4.70%) and earnings growth (-10.10%), coupled with an unsustainable dividend payout ratio of 141.40% and high leverage (Debt/Equity 4.93).

Strengths
Strong Return on Equity (ROE) of 34.55%
Robust Operating Margin of 31.96%
High Dividend Yield of 7.27%
Risks
Unsustainable Dividend Payout Ratio (141.40%)
Severe overvaluation relative to Graham and Intrinsic values
Negative YoY Revenue and Earnings growth
PVH NEUTRAL

PVH presents a stark contrast between trailing distress and forward-looking optimism. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health and the Graham Number ($34.99) suggests the stock is significantly overvalued on a defensive basis, the Forward P/E (6.68) and PEG Ratio (0.07) point to a massive expected earnings recovery. The company maintains strong gross margins (57.53%) and a consistent track record of earnings beats, but is currently hampered by an abysmal net profit margin (0.28%) and bearish insider sentiment.

Strengths
Strong Gross Margins (57.53%) indicating pricing power
Exceptional earnings surprise track record (3/4 beats in last 4 quarters)
Trading below book value (Price/Book: 0.88)
Risks
Extremely low net profit margin (0.28%) and ROE (0.51%)
Significant premium to Graham Number ($34.99) and Intrinsic Value ($3.64)
Bearish insider activity with net selling

Compare Another Pair

MTN vs PVH: Head-to-Head Comparison

This page compares Vail Resorts, Inc. (MTN) and PVH Corp. (PVH) 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.

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