WallStSmart

Gildan Activewear Inc. (GIL)vsHanesbrands Inc (HBI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gildan Activewear Inc. generates 15% more annual revenue ($4.07B vs $3.53B). HBI leads profitability with a 9.3% profit margin vs 6.1%. HBI appears more attractively valued with a PEG of 0.19. HBI earns a higher WallStSmart Score of 66/100 (B-).

GIL

Buy

60

out of 100

Grade: C

Growth: 5.3Profit: 5.0Value: 4.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.29

HBI

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 7.0Value: 10.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GILSignificantly Overvalued (-45.8%)

Margin of Safety

-45.8%

Fair Value

$49.69

Current Price

$57.61

$7.92 premium

UndervaluedFair: $49.69Overvalued
HBIUndervalued (+58.5%)

Margin of Safety

+58.5%

Fair Value

$15.57

Current Price

$6.47

$9.10 discount

UndervaluedFair: $15.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIL2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
63.8%10/10

Revenue surging 63.8% year-over-year

PEG RatioValuation
0.538/10

Growing faster than its price suggests

HBI4 strengths · Avg: 10.0/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

P/E RatioValuation
5.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
73.9%10/10

Every $100 of equity generates 74 in profit

EPS GrowthGrowth
793.0%10/10

Earnings expanding 793.0% YoY

Areas to Watch

GIL4 concerns · Avg: 3.3/10
P/E RatioValuation
35.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.3%3/10

ROE of 7.3% — below average capital efficiency

Profit MarginProfitability
6.1%3/10

6.1% margin — thin

Debt/EquityHealth
1.473/10

Elevated debt levels

HBI3 concerns · Avg: 1.7/10
Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

Altman Z-ScoreHealth
1.272/10

Distress zone — elevated risk

Debt/EquityHealth
5.971/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : HBI

The strongest argument for HBI centers on PEG Ratio, P/E Ratio, Return on Equity. PEG of 0.19 suggests the stock is reasonably priced for its growth.

Bear Case : GIL

The primary concerns for GIL are P/E Ratio, Return on Equity, Profit Margin.

Bear Case : HBI

The primary concerns for HBI are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 5.97 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

HBI carries more volatility with a beta of 1.72 — expect wider price swings.

GIL is growing revenue faster at 63.8% — sustainability is the question.

HBI generates stronger free cash flow (22M), providing more financial flexibility.

Bottom Line

HBI scores higher overall (66/100 vs 60/100). Both earn "Strong Buy" and "Buy" 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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Hanesbrands Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Hanesbrands Inc. is an American multinational clothing company based in Winston-Salem, North Carolina.

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