WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PVH Corp generates 120% more annual revenue ($8.95B vs $4.07B). GIL leads profitability with a 6.1% profit margin vs 0.3%. PVH appears more attractively valued with a PEG of 0.07. GIL earns a higher WallStSmart Score of 60/100 (C).

GIL

Buy

60

out of 100

Grade: C

Growth: 5.3Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.66

PVH

Buy

59

out of 100

Grade: C

Growth: 3.3Profit: 5.0Value: 7.3Quality: 5.0
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GILSignificantly Overvalued (-23.0%)

Margin of Safety

-23.0%

Fair Value

$58.89

Current Price

$59.26

$0.37 premium

UndervaluedFair: $58.89Overvalued
PVHUndervalued (+74.6%)

Margin of Safety

+74.6%

Fair Value

$269.61

Current Price

$89.48

$180.13 discount

UndervaluedFair: $269.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIL2 strengths · Avg: 10.0/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

Revenue GrowthGrowth
63.8%10/10

Revenue surging 63.8% year-over-year

PVH2 strengths · Avg: 10.0/10
PEG RatioValuation
0.0710/10

Growing faster than its price suggests

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

GIL4 concerns · Avg: 3.3/10
P/E RatioValuation
34.7x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.1%3/10

6.1% margin — thin

Debt/EquityHealth
1.263/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PVH4 concerns · Avg: 2.5/10
Return on EquityProfitability
0.5%3/10

ROE of 0.5% — below average capital efficiency

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

P/E RatioValuation
176.2x2/10

Premium valuation, high expectations priced in

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 PEG Ratio, Revenue Growth. Revenue growth of 63.8% demonstrates continued momentum. PEG of 0.49 suggests the stock is reasonably priced for its growth.

Bull Case : PVH

The strongest argument for PVH centers on PEG Ratio, Price/Book. PEG of 0.07 suggests the stock is reasonably priced for its growth.

Bear Case : GIL

The primary concerns for GIL are P/E Ratio, Profit Margin, Debt/Equity.

Bear Case : PVH

The primary concerns for PVH are Return on Equity, Profit Margin, P/E Ratio. A P/E of 176.2x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

PVH carries more volatility with a beta of 1.61 — expect wider price swings.

GIL is growing revenue faster at 63.8% — sustainability is the question.

PVH generates stronger free cash flow (540M), providing more financial flexibility.

Bottom Line

GIL scores higher overall (60/100 vs 59/100) and 63.8% revenue growth. PVH offers better value entry with a 74.6% 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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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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