Columbia Sportswear Company (COLM)vsGildan Activewear Inc. (GIL)
COLM
Columbia Sportswear Company
$64.22
-1.03%
CONSUMER CYCLICAL · Cap: $3.43B
GIL
Gildan Activewear Inc.
$57.61
-0.45%
CONSUMER CYCLICAL · Cap: $11.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Gildan Activewear Inc. generates 20% more annual revenue ($4.07B vs $3.40B). GIL leads profitability with a 6.1% profit margin vs 5.0%. GIL appears more attractively valued with a PEG of 0.53. GIL earns a higher WallStSmart Score of 60/100 (C).
COLM
Hold44
out of 100
Grade: D
GIL
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.6%
Fair Value
$96.56
Current Price
$64.22
$32.34 discount
Margin of Safety
-45.8%
Fair Value
$49.69
Current Price
$57.61
$7.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 63.8% year-over-year
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
0.1% revenue growth
5.0% margin — thin
Earnings declined 13.3%
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
6.1% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : COLM
The strongest argument for COLM centers on Altman Z-Score, Debt/Equity, Price/Book.
Bull Case : GIL
The strongest argument for GIL centers on Revenue Growth, PEG Ratio. Revenue growth of 63.8% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bear Case : COLM
The primary concerns for COLM are PEG Ratio, Revenue Growth, Profit Margin. Thin 5.0% margins leave little buffer for downturns.
Bear Case : GIL
The primary concerns for GIL are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
COLM profiles as a value stock while GIL is a hypergrowth play — different risk/reward profiles.
GIL carries more volatility with a beta of 1.11 — expect wider price swings.
GIL is growing revenue faster at 63.8% — sustainability is the question.
COLM generates stronger free cash flow (-90M), providing more financial flexibility.
Bottom Line
GIL scores higher overall (60/100 vs 44/100) and 63.8% revenue growth. COLM offers better value entry with a 35.6% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Columbia Sportswear Company
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Columbia Sportswear Company designs, supplies, markets and distributes clothing, footwear, accessories and equipment for outdoor, active and day-to-day activities in the United States, Latin America, Asia Pacific, Europe, the Middle East, Africa and Canada. The company is headquartered in Portland, Oregon.
Gildan Activewear Inc.
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Gildan Activewear Inc. manufactures and sells various apparel products in the United States, Canada, and internationally. The company is headquartered in Montreal, Canada.
Visit Website →Compare with Other APPAREL MANUFACTURING Stocks
Want to dig deeper into these stocks?