Amazon.com Inc (AMZN)vsGildan Activewear Inc. (GIL)
AMZN
Amazon.com Inc
$265.06
+1.21%
CONSUMER CYCLICAL · Cap: $2.85T
GIL
Gildan Activewear Inc.
$61.52
-0.76%
CONSUMER CYCLICAL · Cap: $10.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 19709% more annual revenue ($716.92B vs $3.62B). GIL leads profitability with a 11.0% profit margin vs 10.8%. GIL appears more attractively valued with a PEG of 0.49. GIL earns a higher WallStSmart Score of 68/100 (B-).
AMZN
Buy59
out of 100
Grade: C
GIL
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.2%
Fair Value
$159.49
Current Price
$265.06
$105.57 premium
Margin of Safety
-38.1%
Fair Value
$52.43
Current Price
$61.52
$9.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Generating 14.9B in free cash flow
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Revenue surging 31.3% year-over-year
Strong operational efficiency at 20.7%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Elevated debt levels
Weak financial health signals
Earnings declined 59.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Free Cash Flow, Return on Equity. Revenue growth of 13.6% demonstrates continued momentum.
Bull Case : GIL
The strongest argument for GIL centers on PEG Ratio, Revenue Growth, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum. PEG of 0.49 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : GIL
The primary concerns for GIL are Debt/Equity, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
AMZN profiles as a value stock while GIL is a growth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.38 — expect wider price swings.
GIL is growing revenue faster at 31.3% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Bottom Line
GIL scores higher overall (68/100 vs 59/100) 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.
Amazon.com Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
Visit Website →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 →Compare with Other INTERNET RETAIL Stocks
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