Gildan Activewear Inc. (GIL)vsLive Ventures Inc (LIVE)
GIL
Gildan Activewear Inc.
$59.73
+2.97%
CONSUMER CYCLICAL · Cap: $11.40B
LIVE
Live Ventures Inc
$12.26
-3.46%
CONSUMER CYCLICAL · Cap: $37.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Gildan Activewear Inc. generates 822% more annual revenue ($4.07B vs $441.98M). GIL leads profitability with a 6.1% profit margin vs 5.0%. LIVE trades at a lower P/E of 2.6x. GIL earns a higher WallStSmart Score of 60/100 (C).
GIL
Buy60
out of 100
Grade: C
LIVE
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-22.9%
Fair Value
$58.94
Current Price
$59.73
$0.79 premium
Margin of Safety
+89.0%
Fair Value
$177.68
Current Price
$12.26
$165.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 63.8% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Areas to Watch
Premium valuation, high expectations priced in
6.1% margin — thin
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GIL
The strongest argument for GIL centers on PEG Ratio, Revenue Growth. Revenue growth of 63.8% demonstrates continued momentum. PEG of 0.49 suggests the stock is reasonably priced for its growth.
Bull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bear Case : GIL
The primary concerns for GIL are P/E Ratio, Profit Margin, Debt/Equity.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
GIL profiles as a hypergrowth stock while LIVE is a value 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.
LIVE generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
GIL scores higher overall (60/100 vs 44/100) and 63.8% revenue growth. LIVE offers better value entry with a 89.0% 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.
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 →Live Ventures Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.
Visit Website →Compare with Other APPAREL MANUFACTURING Stocks
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