Gildan Activewear Inc. (GIL)vsErmenegildo Zegna NV (ZGN)
GIL
Gildan Activewear Inc.
$34.75
-0.77%
CONSUMER CYCLICAL · Cap: $7.53B
ZGN
Ermenegildo Zegna NV
$14.07
+0.79%
CONSUMER CYCLICAL · Cap: $3.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Gildan Activewear Inc. generates 140% more annual revenue ($4.74B vs $1.98B). ZGN leads profitability with a 4.0% profit margin vs 1.3%. GIL trades at a lower P/E of 31.0x. GIL earns a higher WallStSmart Score of 63/100 (C+).
GIL
Buy63
out of 100
Grade: C+
ZGN
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.3%
Fair Value
$68.78
Current Price
$34.75
$34.03 premium
Intrinsic value data unavailable for ZGN.
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
Premium valuation, high expectations priced in
Distress zone — elevated risk
4.0% margin — thin
Elevated debt levels
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 0.33 suggests the stock is reasonably priced for its growth.
Bull Case : ZGN
ZGN has a balanced fundamental profile.
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 : ZGN
The primary concerns for ZGN are P/E Ratio, Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
GIL profiles as a hypergrowth stock while ZGN 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 34/100) and 72.3% revenue growth. Both earn "Buy" and "Avoid" 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 →Ermenegildo Zegna NV
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.
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