WallStSmart

Columbia Sportswear Company (COLM)vsGildan Activewear Inc. (GIL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gildan Activewear Inc. generates 7% more annual revenue ($3.62B vs $3.40B). GIL leads profitability with a 11.0% profit margin vs 5.2%. GIL appears more attractively valued with a PEG of 0.67. GIL earns a higher WallStSmart Score of 70/100 (B).

COLM

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 5.5Value: 7.3Quality: 5.0

GIL

Strong Buy

70

out of 100

Grade: B

Growth: 5.3Profit: 7.0Value: 7.3Quality: 7.5
Piotroski: 3/9Altman Z: 2.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COLMSignificantly Overvalued (-179.6%)

Margin of Safety

-179.6%

Fair Value

$22.24

Current Price

$55.37

$33.13 premium

UndervaluedFair: $22.24Overvalued
GILSignificantly Overvalued (-314.4%)

Margin of Safety

-314.4%

Fair Value

$17.48

Current Price

$57.91

$40.43 premium

UndervaluedFair: $17.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COLM2 strengths · Avg: 8.0/10
P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

GIL3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
31.3%10/10

Revenue surging 31.3% year-over-year

PEG RatioValuation
0.678/10

Growing faster than its price suggests

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

Areas to Watch

COLM4 concerns · Avg: 2.8/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Revenue GrowthGrowth
-2.4%2/10

Revenue declined 2.4%

EPS GrowthGrowth
-4.3%2/10

Earnings declined 4.3%

GIL3 concerns · Avg: 2.7/10
Debt/EquityHealth
1.263/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-59.2%2/10

Earnings declined 59.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : COLM

The strongest argument for COLM centers on P/E Ratio, Price/Book.

Bull 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.

Bear Case : COLM

The primary concerns for COLM are PEG Ratio, Profit Margin, Revenue Growth.

Bear Case : GIL

The primary concerns for GIL are Debt/Equity, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

COLM profiles as a value stock while GIL is a growth 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.

COLM generates stronger free cash flow (597M), providing more financial flexibility.

Bottom Line

GIL scores higher overall (70/100 vs 51/100) 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.

Columbia Sportswear Company

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Columbia Sportswear Company designs, supplies, markets and distributes clothing, footwear, accessories and equipment for outdoor, active and day-to-day activities in the United States, Latin America, Asia Pacific, Europe, the Middle East, Africa and Canada. The company is headquartered in Portland, Oregon.

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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