WallStSmart

Gildan Activewear Inc. (GIL)vsCanada Goose Holdings Inc (GOOS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gildan Activewear Inc. generates 208% more annual revenue ($4.74B vs $1.54B). GOOS leads profitability with a 3.7% profit margin vs 1.3%. GIL appears more attractively valued with a PEG of 0.50. GIL earns a higher WallStSmart Score of 62/100 (C+).

GIL

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 5.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.29

GOOS

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 4.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GILSignificantly Overvalued (-25.8%)

Margin of Safety

-25.8%

Fair Value

$57.58

Current Price

$57.50

$0.08 premium

UndervaluedFair: $57.58Overvalued

Intrinsic value data unavailable for GOOS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIL4 strengths · Avg: 9.0/10
PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Revenue GrowthGrowth
72.3%10/10

Revenue surging 72.3% year-over-year

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.3%8/10

Strong operational efficiency at 22.3%

GOOS1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

GIL4 concerns · Avg: 3.0/10
Return on EquityProfitability
7.3%3/10

ROE of 7.3% — below average capital efficiency

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Debt/EquityHealth
1.473/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

GOOS4 concerns · Avg: 3.3/10
EPS GrowthGrowth
3.0%4/10

3.0% earnings growth

Market CapQuality
$872.12M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.7%3/10

ROE of 3.7% — below average capital efficiency

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : GIL

The strongest argument for GIL centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 72.3% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bull Case : GOOS

The strongest argument for GOOS centers on Price/Book. Revenue growth of 10.3% demonstrates continued momentum.

Bear Case : GIL

The primary concerns for GIL are Return on Equity, Profit Margin, Debt/Equity. A P/E of 42.9x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.

Bear Case : GOOS

The primary concerns for GOOS are EPS Growth, Market Cap, Return on Equity. Thin 3.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

GIL profiles as a hypergrowth stock while GOOS is a value play — different risk/reward profiles.

GOOS carries more volatility with a beta of 1.77 — expect wider price swings.

GIL is growing revenue faster at 72.3% — sustainability is the question.

GOOS generates stronger free cash flow (65M), providing more financial flexibility.

Bottom Line

GIL scores higher overall (62/100 vs 47/100) and 72.3% revenue growth. 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.

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.

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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.

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