WallStSmart

Gildan Activewear Inc. (GIL)vsPVH Corp (PVH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PVH Corp generates 144% more annual revenue ($8.82B vs $3.62B). GIL leads profitability with a 11.0% profit margin vs 3.9%. PVH appears more attractively valued with a PEG of 0.33. GIL earns a higher WallStSmart Score of 70/100 (B).

GIL

Strong Buy

70

out of 100

Grade: B

Growth: 5.3Profit: 7.0Value: 7.3Quality: 7.5
Piotroski: 3/9Altman Z: 2.66

PVH

Buy

57

out of 100

Grade: C

Growth: 2.7Profit: 5.0Value: 7.3Quality: 5.8
Piotroski: 5/9Altman Z: 2.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GILSignificantly Overvalued (-314.4%)

Margin of Safety

-314.4%

Fair Value

$17.48

Current Price

$57.91

$40.43 premium

UndervaluedFair: $17.48Overvalued
PVHSignificantly Overvalued (-54.1%)

Margin of Safety

-54.1%

Fair Value

$44.47

Current Price

$67.08

$22.61 premium

UndervaluedFair: $44.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIL3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
31.3%10/10

Revenue surging 31.3% year-over-year

PEG RatioValuation
0.678/10

Growing faster than its price suggests

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

PVH3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

P/E RatioValuation
10.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Areas to Watch

GIL3 concerns · Avg: 2.7/10
Debt/EquityHealth
1.263/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-59.2%2/10

Earnings declined 59.2%

PVH4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

EPS GrowthGrowth
-96.2%2/10

Earnings declined 96.2%

Comparative Analysis Report

WallStSmart Research

Bull 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 : PVH

The strongest argument for PVH centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.33 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 : PVH

The primary concerns for PVH are Revenue Growth, Return on Equity, Profit Margin. Thin 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

GIL profiles as a growth stock while PVH is a value play — different risk/reward profiles.

PVH carries more volatility with a beta of 1.67 — expect wider price swings.

GIL is growing revenue faster at 31.3% — sustainability is the question.

GIL generates stronger free cash flow (281M), providing more financial flexibility.

Bottom Line

GIL scores higher overall (70/100 vs 57/100) and 31.3% revenue growth. Both earn "Strong 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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PVH Corp

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Van Heusen, Tommy Hilfiger, Calvin Klein, IZOD, Arrow, Warner's, Olga, True & Co., and Geoffrey Beene.

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