Gildan Activewear Inc. (GIL)vsCanada Goose Holdings Inc (GOOS)
GIL
Gildan Activewear Inc.
$57.91
+1.14%
CONSUMER CYCLICAL · Cap: $10.77B
GOOS
Canada Goose Holdings Inc
$10.97
+0.46%
CONSUMER CYCLICAL · Cap: $1.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Gildan Activewear Inc. generates 148% more annual revenue ($3.62B vs $1.46B). GOOS leads profitability with a 147.0% profit margin vs 11.0%. GIL appears more attractively valued with a PEG of 0.67. GIL earns a higher WallStSmart Score of 70/100 (B).
GIL
Strong Buy70
out of 100
Grade: B
GOOS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-314.4%
Fair Value
$17.48
Current Price
$57.91
$40.43 premium
Margin of Safety
-986.2%
Fair Value
$1.09
Current Price
$10.97
$9.88 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.3% year-over-year
Growing faster than its price suggests
Strong operational efficiency at 20.7%
Keeps 147 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 28.8%
Areas to Watch
Elevated debt levels
Weak financial health signals
Earnings declined 59.2%
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GIL
The strongest argument for GIL centers on Revenue Growth, PEG Ratio, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum. PEG of 0.67 suggests the stock is reasonably priced for its growth.
Bull Case : GOOS
The strongest argument for GOOS centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 147.0% and operating margin at 28.8%. Revenue growth of 14.2% demonstrates continued momentum.
Bear Case : GIL
The primary concerns for GIL are Debt/Equity, Piotroski F-Score, EPS Growth.
Bear Case : GOOS
The primary concerns for GOOS are Market Cap, Return on Equity, PEG Ratio. A P/E of 68.6x leaves little room for execution misses.
Key Dynamics to Monitor
GIL profiles as a growth stock while GOOS is a mature play — different risk/reward profiles.
GOOS carries more volatility with a beta of 1.80 — expect wider price swings.
GIL is growing revenue faster at 31.3% — sustainability is the question.
GOOS generates stronger free cash flow (321M), providing more financial flexibility.
Bottom Line
GIL scores higher overall (70/100 vs 49/100) and 31.3% revenue growth. 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.
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 →Canada Goose Holdings Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Canada Goose Holdings Inc. designs, manufactures and sells performance clothing for men, women, youth, children and babies in Canada, the United States, Asia, Europe and internationally. The company is headquartered in Toronto, Canada.
Compare with Other APPAREL MANUFACTURING Stocks
Want to dig deeper into these stocks?