WallStSmart

Gildan Activewear Inc. (GIL)vsOxford Industries Inc (OXM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Gildan Activewear Inc. generates 223% more annual revenue ($4.74B vs $1.47B). GIL leads profitability with a 1.3% profit margin vs -0.5%. GIL appears more attractively valued with a PEG of 0.39. GIL earns a higher WallStSmart Score of 63/100 (C+).

GIL

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 5.3Quality: 4.5
Piotroski: 2/9Altman Z: 1.29

OXM

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 3.5Value: 6.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GILSignificantly Overvalued (-26.5%)

Margin of Safety

-26.5%

Fair Value

$57.25

Current Price

$40.98

$16.27 premium

UndervaluedFair: $57.25Overvalued
OXMUndervalued (+36.2%)

Margin of Safety

+36.2%

Fair Value

$62.84

Current Price

$25.95

$36.89 discount

UndervaluedFair: $62.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIL4 strengths · Avg: 9.0/10
PEG RatioValuation
0.3910/10

Growing faster than its price suggests

Revenue GrowthGrowth
72.3%10/10

Revenue surging 72.3% year-over-year

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.3%8/10

Strong operational efficiency at 22.3%

OXM2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
190.2%10/10

Earnings expanding 190.2% YoY

Areas to Watch

GIL4 concerns · Avg: 3.3/10
P/E RatioValuation
35.8x4/10

Premium valuation, high expectations priced in

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
1.453/10

Elevated debt levels

OXM4 concerns · Avg: 3.5/10
PEG RatioValuation
1.704/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.784/10

Distress zone — elevated risk

Market CapQuality
$433.32M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 0.39 suggests the stock is reasonably priced for its growth.

Bull Case : OXM

The strongest argument for OXM centers on Price/Book, EPS 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 : OXM

The primary concerns for OXM are PEG Ratio, Altman Z-Score, Market Cap.

Key Dynamics to Monitor

GIL profiles as a hypergrowth stock while OXM is a turnaround play — different risk/reward profiles.

GIL carries more volatility with a beta of 1.08 — 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 54/100) and 72.3% revenue growth. OXM offers better value entry with a 36.2% margin of safety. Both earn "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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Oxford Industries Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Oxford Industries, Inc., an apparel company, designs, supplies, markets and distributes lifestyle products and other brands globally. The company is headquartered in Atlanta, Georgia.

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