Gildan Activewear Inc. (GIL)vsLevi Strauss & Co Class A (LEVI)
GIL
Gildan Activewear Inc.
$57.61
-0.45%
CONSUMER CYCLICAL · Cap: $11.26B
LEVI
Levi Strauss & Co Class A
$22.53
0.00%
CONSUMER CYCLICAL · Cap: $9.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 60% more annual revenue ($6.50B vs $4.07B). LEVI leads profitability with a 9.5% profit margin vs 6.1%. LEVI trades at a lower P/E of 17.6x. LEVI earns a higher WallStSmart Score of 62/100 (C+).
GIL
Buy60
out of 100
Grade: C
LEVI
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.8%
Fair Value
$49.69
Current Price
$57.61
$7.92 premium
Margin of Safety
+26.2%
Fair Value
$29.88
Current Price
$22.53
$7.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 63.8% year-over-year
Growing faster than its price suggests
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Earnings expanding 32.6% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
6.1% margin — thin
Elevated debt levels
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : GIL
The strongest argument for GIL centers on Revenue Growth, PEG Ratio. Revenue growth of 63.8% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth. Revenue growth of 14.1% demonstrates continued momentum.
Bear Case : GIL
The primary concerns for GIL are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : LEVI
No major red flags identified for LEVI, but monitor valuation.
Key Dynamics to Monitor
GIL profiles as a hypergrowth stock while LEVI is a value play — different risk/reward profiles.
LEVI carries more volatility with a beta of 1.33 — expect wider price swings.
GIL is growing revenue faster at 63.8% — sustainability is the question.
LEVI generates stronger free cash flow (152M), providing more financial flexibility.
Bottom Line
LEVI scores higher overall (62/100 vs 60/100) and 14.1% revenue growth. Both earn "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.
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 →Levi Strauss & Co Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.
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