Apparel - Manufacturers
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NCI vs PVH
Revenue, margins, valuation, and 5-year total return — side by side.
Apparel - Manufacturers
NCI vs PVH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Apparel - Manufacturers | Apparel - Manufacturers |
| Market Cap | $23M | $4.06B |
| Revenue (TTM) | $236M | $8.78B |
| Net Income (TTM) | $8M | $469M |
| Gross Margin | 21.0% | 58.2% |
| Operating Margin | 4.9% | 7.4% |
| Forward P/E | 21.7x | 8.1x |
| Total Debt | $70M | $3.39B |
| Cash & Equiv. | $9M | $748M |
NCI vs PVH — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 24 | May 26 | Return |
|---|---|---|---|
| Neo-Concept Interna… (NCI) | 100 | 17.5 | -82.5% |
| PVH Corp. (PVH) | 100 | 81.5 | -18.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NCI vs PVH
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NCI is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta -1.05
- Rev growth 35.3%, EPS growth 81.8%, 3Y rev CAGR -0.7%
- Lower volatility, beta -1.05, current ratio 1.84x
PVH carries the broadest edge in this set and is the clearest fit for long-term compounding.
- -1.9% 10Y total return vs NCI's -97.1%
- Lower P/E (8.1x vs 21.7x)
- 5.3% margin vs NCI's 3.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.3% revenue growth vs PVH's -6.1% | |
| Value | Lower P/E (8.1x vs 21.7x) | |
| Quality / Margins | 5.3% margin vs NCI's 3.4% | |
| Stability / Safety | Lower D/E ratio (66.0% vs 122.5%) | |
| Dividends | 0.2% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +24.6% vs NCI's -30.6% | |
| Efficiency (ROA) | 7.1% ROA vs PVH's 4.0%, ROIC 10.6% vs 7.0% |
NCI vs PVH — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NCI vs PVH — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PVH leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
PVH is the larger business by revenue, generating $8.8B annually — 37.2x NCI's $236M. Profitability is closely matched — net margins range from 5.3% (PVH) to 3.4% (NCI).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $236M | $8.8B |
| EBITDAEarnings before interest/tax | — | $924M |
| Net IncomeAfter-tax profit | — | $469M |
| Free Cash FlowCash after capex | — | $516M |
| Gross MarginGross profit ÷ Revenue | +21.0% | +58.2% |
| Operating MarginEBIT ÷ Revenue | +4.9% | +7.4% |
| Net MarginNet income ÷ Revenue | +3.4% | +5.3% |
| FCF MarginFCF ÷ Revenue | -8.0% | +5.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +4.5% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +65.0% |
Valuation Metrics
PVH leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 8.4x trailing earnings, PVH trades at a 61% valuation discount to NCI's 21.7x P/E. On an enterprise value basis, PVH's 6.6x EV/EBITDA is more attractive than NCI's 13.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $23M | $4.1B |
| Enterprise ValueMkt cap + debt − cash | $30M | $6.7B |
| Trailing P/EPrice ÷ TTM EPS | 21.73x | 8.39x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 8.12x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.62x |
| EV / EBITDAEnterprise value multiple | 13.47x | 6.61x |
| Price / SalesMarket cap ÷ Revenue | 0.75x | 0.47x |
| Price / BookPrice ÷ Book value/share | 3.11x | 0.98x |
| Price / FCFMarket cap ÷ FCF | — | 6.97x |
Profitability & Efficiency
NCI leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
NCI delivers a 29.6% return on equity — every $100 of shareholder capital generates $30 in annual profit, vs $10 for PVH. PVH carries lower financial leverage with a 0.66x debt-to-equity ratio, signaling a more conservative balance sheet compared to NCI's 1.22x. On the Piotroski fundamental quality scale (0–9), PVH scores 7/9 vs NCI's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +29.6% | +9.6% |
| ROA (TTM)Return on assets | +7.1% | +4.0% |
| ROICReturn on invested capital | +10.6% | +7.0% |
| ROCEReturn on capital employed | +19.8% | +8.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 1.22x | 0.66x |
| Net DebtTotal debt minus cash | $60M | $2.6B |
| Cash & Equiv.Liquid assets | $9M | $748M |
| Total DebtShort + long-term debt | $70M | $3.4B |
| Interest CoverageEBIT ÷ Interest expense | 3.08x | 2.42x |
Total Returns (Dividends Reinvested)
PVH leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PVH five years ago would be worth $7,525 today (with dividends reinvested), compared to $234 for NCI. Over the past 12 months, PVH leads with a +24.6% total return vs NCI's -30.6%. The 3-year compound annual growth rate (CAGR) favors PVH at 2.5% vs NCI's -71.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -2.6% | +30.7% |
| 1-Year ReturnPast 12 months | -30.6% | +24.6% |
| 3-Year ReturnCumulative with dividends | -97.7% | +7.7% |
| 5-Year ReturnCumulative with dividends | -97.7% | -24.8% |
| 10-Year ReturnCumulative with dividends | -97.1% | -1.9% |
| CAGR (3Y)Annualised 3-year return | -71.4% | +2.5% |
Risk & Volatility
Evenly matched — NCI and PVH each lead in 1 of 2 comparable metrics.
Risk & Volatility
NCI is the less volatile stock with a -1.05 beta — it tends to amplify market swings less than PVH's 1.48 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PVH currently trades 88.5% from its 52-week high vs NCI's 8.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -1.05x | 1.48x |
| 52-Week HighHighest price in past year | $13.81 | $100.15 |
| 52-Week LowLowest price in past year | $0.32 | $59.60 |
| % of 52W HighCurrent price vs 52-week peak | +8.0% | +88.5% |
| RSI (14)Momentum oscillator 0–100 | 38.2 | 60.3 |
| Avg Volume (50D)Average daily shares traded | 3.3M | 1.1M |
Analyst Outlook
NCI leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
PVH is the only dividend payer here at 0.17% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $100.00 |
| # AnalystsCovering analysts | — | 38 |
| Dividend YieldAnnual dividend ÷ price | — | +0.2% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $0.15 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +12.9% |
PVH leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NCI leads in 2 (Profitability & Efficiency, Analyst Outlook). 1 tied.
NCI vs PVH: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NCI or PVH a better buy right now?
For growth investors, Neo-Concept International Group Holdings Limited (NCI) is the stronger pick with 35.
3% revenue growth year-over-year, versus -6. 1% for PVH Corp. (PVH). PVH Corp. (PVH) offers the better valuation at 8. 4x trailing P/E (8. 1x forward), making it the more compelling value choice. Analysts rate PVH Corp. (PVH) a "Buy" — based on 38 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — NCI or PVH?
On trailing P/E, PVH Corp.
(PVH) is the cheapest at 8. 4x versus Neo-Concept International Group Holdings Limited at 21. 7x.
03Which is the better long-term investment — NCI or PVH?
Over the past 5 years, PVH Corp.
(PVH) delivered a total return of -24. 8%, compared to -97. 7% for Neo-Concept International Group Holdings Limited (NCI). Over 10 years, the gap is even starker: PVH returned -1. 9% versus NCI's -97. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — NCI or PVH?
By beta (market sensitivity over 5 years), Neo-Concept International Group Holdings Limited (NCI) is the lower-risk stock at -1.
05β versus PVH Corp. 's 1. 48β — meaning PVH is approximately -241% more volatile than NCI relative to the S&P 500. On balance sheet safety, PVH Corp. (PVH) carries a lower debt/equity ratio of 66% versus 122% for Neo-Concept International Group Holdings Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — NCI or PVH?
By revenue growth (latest reported year), Neo-Concept International Group Holdings Limited (NCI) is pulling ahead at 35.
3% versus -6. 1% for PVH Corp. (PVH). On earnings-per-share growth, the picture is similar: Neo-Concept International Group Holdings Limited grew EPS 81. 8% year-over-year, compared to -1. 9% for PVH Corp.. Over a 3-year CAGR, NCI leads at -0. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — NCI or PVH?
PVH Corp.
(PVH) is the more profitable company, earning 6. 9% net margin versus 3. 4% for Neo-Concept International Group Holdings Limited — meaning it keeps 6. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PVH leads at 8. 5% versus 4. 9% for NCI. At the gross margin level — before operating expenses — PVH leads at 59. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — NCI or PVH?
In this comparison, PVH (0.
2% yield) pays a dividend. NCI does not pay a meaningful dividend and should not be held primarily for income.
08Is NCI or PVH better for a retirement portfolio?
For long-horizon retirement investors, Neo-Concept International Group Holdings Limited (NCI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -1.
05)). Both have compounded well over 10 years (NCI: -97. 1%, PVH: -1. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between NCI and PVH?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: NCI is a small-cap high-growth stock; PVH is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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