WallStSmart

Gildan Activewear Inc. (GIL)vsJerash Holdings US Inc (JRSH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gildan Activewear Inc. generates 2350% more annual revenue ($4.07B vs $166.26M). GIL leads profitability with a 6.1% profit margin vs 2.1%. JRSH trades at a lower P/E of 17.1x. GIL earns a higher WallStSmart Score of 62/100 (C+).

GIL

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 5.0Value: 5.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.29

JRSH

Hold

46

out of 100

Grade: D+

Growth: 6.0Profit: 5.0Value: 7.7Quality: 8.5
Piotroski: 4/9Altman Z: 4.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GILSignificantly Overvalued (-46.3%)

Margin of Safety

-46.3%

Fair Value

$49.51

Current Price

$52.50

$2.99 premium

UndervaluedFair: $49.51Overvalued
JRSHUndervalued (+32.9%)

Margin of Safety

+32.9%

Fair Value

$5.05

Current Price

$4.45

$0.60 discount

UndervaluedFair: $5.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIL3 strengths · Avg: 9.3/10
PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Revenue GrowthGrowth
63.8%10/10

Revenue surging 63.8% year-over-year

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

JRSH5 strengths · Avg: 9.4/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
46.6%10/10

Revenue surging 46.6% year-over-year

Altman Z-ScoreHealth
4.7510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Areas to Watch

GIL4 concerns · Avg: 3.3/10
P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.3%3/10

ROE of 7.3% — below average capital efficiency

Profit MarginProfitability
6.1%3/10

6.1% margin — thin

Debt/EquityHealth
1.473/10

Elevated debt levels

JRSH4 concerns · Avg: 2.8/10
Market CapQuality
$58.80M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

EPS GrowthGrowth
-27.3%2/10

Earnings declined 27.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : GIL

The strongest argument for GIL centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 63.8% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bull Case : JRSH

The strongest argument for JRSH centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 46.6% demonstrates continued momentum.

Bear Case : GIL

The primary concerns for GIL are P/E Ratio, Return on Equity, Profit Margin.

Bear Case : JRSH

The primary concerns for JRSH are Market Cap, Return on Equity, Profit Margin. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

GIL carries more volatility with a beta of 1.12 — expect wider price swings.

GIL is growing revenue faster at 63.8% — sustainability is the question.

JRSH generates stronger free cash flow (2M), providing more financial flexibility.

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

Bottom Line

GIL scores higher overall (62/100 vs 46/100) and 63.8% revenue growth. JRSH offers better value entry with a 32.9% 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.

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Jerash Holdings US Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Jerash Holdings (USA), Inc., manufactures and exports custom and tailored sports and outdoor apparel. The company is headquartered in Fairfield, New Jersey.

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