COMP <GO>
VFC vs OXM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
V.F. Corporation (NYSE) VS. Oxford Industries Inc. (NYSE) • 15-METRIC TALLY: VFC 8
— OXM 2
■ METRIC PARITY
LAST: $18.30 (-0.16%) • MKT CAP: $7.20B
options-implied-move
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LAST: $28.20 (-1.50%) • MKT CAP: $422.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VFC VS. OXM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VFC | OXM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.80% | 60.70% | -5.90 | OXM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | -4.00% | +15.50 | VFC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 2.64% | +0.67 | VFC | /fcf-yield <GO> |
| Operating Margin | 6.00% | -2.10% | +8.10 | VFC | /operating-margins <GO> |
| Net Profit Margin | 2.70% | -1.90% | +4.60 | VFC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -2.60% | +3.70 | VFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 9.82% | -7.87 | OXM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | VFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.3 | 53.0 | +22.30 | VFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.20B | $422.4M | $6.78B | VFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VFC REV | OXM REV | VFC GROSS % | OXM GROSS % | VFC FCF | OXM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.61B | $1.48B | 54.8% | 60.7% | $239.0M | $11.3M |
| FY 2024 | $9.50B | $1.52B | 53.5% | 62.9% | $37.5M | $59.8M |
| FY 2023 | $9.92B | $1.57B | — | — | $568.4M | $244.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VFC // BETA 0.95
OXM // BETA —