Gildan Activewear Inc. (GIL)vsNeo-Concept International Group Holdings Limited Ordinary Shares (NCI)
GIL
Gildan Activewear Inc.
$39.90
-0.40%
CONSUMER CYCLICAL · Cap: $7.58B
NCI
Neo-Concept International Group Holdings Limited Ordinary Shares
$0.74
-8.62%
CONSUMER CYCLICAL · Cap: $1.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Gildan Activewear Inc. generates 3352% more annual revenue ($4.74B vs $137.25M). GIL leads profitability with a 1.3% profit margin vs 0.2%. GIL appears more attractively valued with a PEG of 0.39. GIL earns a higher WallStSmart Score of 63/100 (C+).
GIL
Buy63
out of 100
Grade: C+
NCI
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.0%
Fair Value
$68.97
Current Price
$39.90
$29.07 premium
Intrinsic value data unavailable for NCI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 72.3% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 22.3%
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 34.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
1.3% margin — thin
Elevated debt levels
Distress zone — elevated risk
Smaller company, higher risk/reward
0.2% margin — thin
ROE of -0.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 0.39 suggests the stock is reasonably priced for its growth.
Bull Case : NCI
The strongest argument for NCI centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.13 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. Thin 1.3% margins leave little buffer for downturns.
Bear Case : NCI
The primary concerns for NCI are Altman Z-Score, Market Cap, Profit Margin. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
GIL profiles as a hypergrowth stock while NCI is a value play — different risk/reward profiles.
GIL carries more volatility with a beta of 1.14 — expect wider price swings.
GIL is growing revenue faster at 72.3% — sustainability is the question.
GIL generates stronger free cash flow (317M), providing more financial flexibility.
Bottom Line
GIL scores higher overall (63/100 vs 40/100) 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.
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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