Gildan Activewear Inc. (GIL)vsErmenegildo Zegna NV (ZGN)
GIL
Gildan Activewear Inc.
$57.91
+1.14%
CONSUMER CYCLICAL · Cap: $10.77B
ZGN
Ermenegildo Zegna NV
$10.23
0.00%
CONSUMER CYCLICAL · Cap: $2.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Gildan Activewear Inc. generates 89% more annual revenue ($3.62B vs $1.92B). GIL leads profitability with a 11.0% profit margin vs 5.1%. GIL trades at a lower P/E of 22.5x. GIL earns a higher WallStSmart Score of 70/100 (B).
GIL
Strong Buy70
out of 100
Grade: B
ZGN
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-314.4%
Fair Value
$17.48
Current Price
$57.91
$40.43 premium
Margin of Safety
-75.5%
Fair Value
$6.16
Current Price
$10.23
$4.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.3% year-over-year
Growing faster than its price suggests
Strong operational efficiency at 20.7%
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
Earnings declined 59.2%
0.3% revenue growth
4.5% earnings growth
Distress zone — elevated risk
5.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : ZGN
The strongest argument for ZGN centers on Price/Book.
Bear Case : GIL
The primary concerns for GIL are Debt/Equity, Piotroski F-Score, EPS Growth.
Bear Case : ZGN
The primary concerns for ZGN are Revenue Growth, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
GIL profiles as a growth stock while ZGN is a value play — different risk/reward profiles.
GIL carries more volatility with a beta of 1.01 — 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 41/100) and 31.3% revenue growth. Both earn "Strong 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 →Ermenegildo Zegna NV
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.
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