Gildan Activewear Inc. (GIL)vsCanada Goose Holdings Inc (GOOS)
GIL
Gildan Activewear Inc.
$59.26
-0.24%
CONSUMER CYCLICAL · Cap: $11.00B
GOOS
Canada Goose Holdings Inc
$11.92
+0.08%
CONSUMER CYCLICAL · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Gildan Activewear Inc. generates 179% more annual revenue ($4.07B vs $1.46B). GIL leads profitability with a 6.1% profit margin vs 1.5%. GIL appears more attractively valued with a PEG of 0.49. GIL earns a higher WallStSmart Score of 60/100 (C).
GIL
Buy60
out of 100
Grade: C
GOOS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.0%
Fair Value
$58.89
Current Price
$59.26
$0.37 premium
Margin of Safety
+72.9%
Fair Value
$43.67
Current Price
$11.92
$31.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 63.8% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 28.8%
Areas to Watch
Premium valuation, high expectations priced in
6.1% margin — thin
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
1.5% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GIL
The strongest argument for GIL centers on PEG Ratio, Revenue Growth. Revenue growth of 63.8% demonstrates continued momentum. PEG of 0.49 suggests the stock is reasonably priced for its growth.
Bull Case : GOOS
The strongest argument for GOOS centers on Price/Book, Operating Margin. Revenue growth of 14.2% demonstrates continued momentum.
Bear Case : GIL
The primary concerns for GIL are P/E Ratio, Profit Margin, Debt/Equity.
Bear Case : GOOS
The primary concerns for GOOS are Market Cap, Return on Equity, Profit Margin. A P/E of 74.4x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
GIL profiles as a hypergrowth stock while GOOS is a value play — different risk/reward profiles.
GOOS carries more volatility with a beta of 1.77 — expect wider price swings.
GIL is growing revenue faster at 63.8% — sustainability is the question.
GOOS generates stronger free cash flow (321M), providing more financial flexibility.
Bottom Line
GIL scores higher overall (60/100 vs 49/100) and 63.8% revenue growth. GOOS offers better value entry with a 72.9% margin of safety. Both earn "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 →Canada Goose Holdings Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Canada Goose Holdings Inc. designs, manufactures and sells performance clothing for men, women, youth, children and babies in Canada, the United States, Asia, Europe and internationally. The company is headquartered in Toronto, Canada.
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