WallStSmart

Hanesbrands Inc (HBI)vsErmenegildo Zegna NV (ZGN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hanesbrands Inc generates 84% more annual revenue ($3.53B vs $1.92B). HBI leads profitability with a 9.3% profit margin vs 5.1%. HBI trades at a lower P/E of 5.5x. HBI earns a higher WallStSmart Score of 66/100 (B-).

HBI

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 7.0Value: 10.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.27

ZGN

Hold

36

out of 100

Grade: F

Growth: 4.7Profit: 6.0Value: 4.7Quality: 6.0
Piotroski: 4/9Altman Z: 1.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HBIUndervalued (+58.5%)

Margin of Safety

+58.5%

Fair Value

$15.57

Current Price

$6.47

$9.10 discount

UndervaluedFair: $15.57Overvalued

Intrinsic value data unavailable for ZGN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HBI4 strengths · Avg: 10.0/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

P/E RatioValuation
5.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
73.9%10/10

Every $100 of equity generates 74 in profit

EPS GrowthGrowth
793.0%10/10

Earnings expanding 793.0% YoY

ZGN0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

HBI3 concerns · Avg: 1.7/10
Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

Altman Z-ScoreHealth
1.272/10

Distress zone — elevated risk

Debt/EquityHealth
5.971/10

Elevated debt levels

ZGN4 concerns · Avg: 4.0/10
P/E RatioValuation
33.4x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Altman Z-ScoreHealth
1.764/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : HBI

The strongest argument for HBI centers on PEG Ratio, P/E Ratio, Return on Equity. PEG of 0.19 suggests the stock is reasonably priced for its growth.

Bull Case : ZGN

ZGN has a balanced fundamental profile.

Bear Case : HBI

The primary concerns for HBI are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 5.97 is elevated, increasing financial risk.

Bear Case : ZGN

The primary concerns for ZGN are P/E Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

HBI carries more volatility with a beta of 1.72 — expect wider price swings.

ZGN is growing revenue faster at 0.3% — sustainability is the question.

ZGN generates stronger free cash flow (191M), providing more financial flexibility.

Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HBI scores higher overall (66/100 vs 36/100). 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.

Hanesbrands Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Hanesbrands Inc. is an American multinational clothing company based in Winston-Salem, North Carolina.

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Ermenegildo Zegna NV

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.

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