WallStSmart

G-III Apparel Group Ltd (GIII)vsErmenegildo Zegna NV (ZGN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

G-III Apparel Group Ltd generates 52% more annual revenue ($2.91B vs $1.92B). ZGN leads profitability with a 5.1% profit margin vs 4.3%. GIII trades at a lower P/E of 12.4x. GIII earns a higher WallStSmart Score of 65/100 (B-).

GIII

Strong Buy

65

out of 100

Grade: B-

Growth: 4.7Profit: 5.5Value: 8.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.70

ZGN

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 6.0Value: 5.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GIIIUndervalued (+50.5%)

Margin of Safety

+50.5%

Fair Value

$60.89

Current Price

$34.06

$26.83 discount

UndervaluedFair: $60.89Overvalued

Intrinsic value data unavailable for ZGN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIII5 strengths · Avg: 9.4/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
782.0%10/10

Earnings expanding 782.0% YoY

Altman Z-ScoreHealth
3.7010/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

ZGN1 strengths · Avg: 8.0/10
Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Areas to Watch

GIII4 concerns · Avg: 3.0/10
Market CapQuality
$1.49B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.9%3/10

ROE of 3.9% — below average capital efficiency

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

ZGN4 concerns · Avg: 4.0/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Altman Z-ScoreHealth
1.764/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GIII

The strongest argument for GIII centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bull Case : ZGN

The strongest argument for ZGN centers on Price/Book.

Bear Case : GIII

The primary concerns for GIII are Market Cap, Return on Equity, Profit Margin. Thin 4.3% margins leave little buffer for downturns.

Bear Case : ZGN

The primary concerns for ZGN are P/E Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

GIII carries more volatility with a beta of 1.29 — expect wider price swings.

ZGN is growing revenue faster at 0.3% — sustainability is the question.

ZGN generates stronger free cash flow (191M), providing more financial flexibility.

Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GIII scores higher overall (65/100 vs 41/100). Both earn "Strong 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.

G-III Apparel Group Ltd

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

G-III Apparel Group, Ltd. designs, supplies, and markets men's and women's apparel in the United States and internationally. The company is headquartered in New York, New York.

Ermenegildo Zegna NV

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.

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