Gildan Activewear Inc. (GIL)vsNeo-Concept International Group Holdings Limited Ordinary Shares (NCI)
GIL
Gildan Activewear Inc.
$57.91
+1.14%
CONSUMER CYCLICAL · Cap: $10.77B
NCI
Neo-Concept International Group Holdings Limited Ordinary Shares
$5.59
-0.71%
CONSUMER CYCLICAL · Cap: $107.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Gildan Activewear Inc. generates 1571% more annual revenue ($3.62B vs $216.65M). GIL leads profitability with a 11.0% profit margin vs 4.0%. 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
NCI
Hold47
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
+81.8%
Fair Value
$13.10
Current Price
$5.59
$7.51 discount
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%
Earnings expanding 34.0% YoY
Areas to Watch
Elevated debt levels
Weak financial health signals
Earnings declined 59.2%
Smaller company, higher risk/reward
4.0% margin — thin
Operating margin of 3.8%
Elevated debt levels
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 : NCI
The strongest argument for NCI centers on EPS Growth. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : GIL
The primary concerns for GIL are Debt/Equity, Piotroski F-Score, EPS Growth.
Bear Case : NCI
The primary concerns for NCI are Market Cap, Profit Margin, Operating Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
GIL profiles as a growth stock while NCI is a value play — different risk/reward profiles.
GIL is growing revenue faster at 31.3% — sustainability is the question.
GIL generates stronger free cash flow (281M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GIL scores higher overall (70/100 vs 47/100) and 31.3% revenue growth. NCI offers better value entry with a 81.8% margin of safety. 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 →Neo-Concept International Group Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Navigant Consulting, Inc. provides professional services worldwide. The company is headquartered in Chicago, Illinois.
Visit Website →Compare with Other APPAREL MANUFACTURING Stocks
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