Gildan Activewear Inc. (GIL)vsPlby Group Inc (PLBY)
GIL
Gildan Activewear Inc.
$40.98
+0.86%
CONSUMER CYCLICAL · Cap: $8.55B
PLBY
Plby Group Inc
$1.03
-2.83%
CONSUMER CYCLICAL · Cap: $140.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Gildan Activewear Inc. generates 3679% more annual revenue ($4.74B vs $125.36M). 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+
PLBY
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-26.5%
Fair Value
$57.25
Current Price
$40.98
$16.27 premium
Margin of Safety
+6.9%
Fair Value
$2.91
Current Price
$1.03
$1.88 discount
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%
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
1.3% margin — thin
Elevated debt levels
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
0.2% margin — thin
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 : PLBY
Revenue growth of 10.9% demonstrates continued momentum.
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 : PLBY
The primary concerns for PLBY are PEG Ratio, EPS Growth, Market Cap. A P/E of 58.5x leaves little room for execution misses. Debt-to-equity of 8.05 is elevated, increasing financial risk.
Key Dynamics to Monitor
GIL profiles as a hypergrowth stock while PLBY is a value play — different risk/reward profiles.
PLBY carries more volatility with a beta of 1.93 — 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 36/100) 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 →Plby Group Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.
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