RL vs UAA
Ralph Lauren Corporation vs Under Armour, Inc. — AI-powered side-by-side comparison
RL
Ralph Lauren Corporation
67
Buy
VS
UAA
Under Armour, Inc.
44
Reduce
| Metric | RL | UAA |
|---|
| AI Score |
67
|
44
|
| Price |
$397.99
|
$5.33
|
| P/E Ratio |
24.60×
|
-4.50×
|
| ROE |
33.1%
|
-35.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
70.3%
|
47.0%
|
| Debt / Equity |
1.10×
|
0.96×
|
| Dividend Yield |
0.9%
|
0.0%
|
| RSI (14) |
75.0
|
15.0
|
| Beta |
1.371
|
1.651
|
| Expected Upside |
+3.5%
|
—
|
AI Committee View
Current Innellis committee reasoning for RL versus UAA.
RL leads by 23 points.
RL scores 67/100 (Buy) versus UAA at 44/100 (Reduce).
RL Committee View
80% agreement
5 analysts
The primary driver is eps growing 26.6% yoy. The main limiting factor is price-to-book of 7.0x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 35.6% shows genuine earnings power backing the valuation — Value
- EPS growing 26.6% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Price-to-book of 7.0x prices in significant intangible value — Value
- RSI at 75 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
UAA Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -3.8% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.63 means this name should amplify a favorable market regime — Macro
Bear Case
- ROE of only -30.1% -- cheap may mean cheap for a reason — Value
- Revenue declining -3.8% YoY -- this is not a growth story right now — Growth
- RSI at 15 is in oversold territory (could mean either capitulation or a bounce setup) — Technical