Gildan Activewear Inc. (GIL)vsLevi Strauss & Co Class A (LEVI)
GIL
Gildan Activewear Inc.
$51.25
-0.95%
CONSUMER CYCLICAL · Cap: $10.10B
LEVI
Levi Strauss & Co Class A
$24.67
-3.10%
CONSUMER CYCLICAL · Cap: $9.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 62% more annual revenue ($6.61B vs $4.07B). LEVI leads profitability with a 9.7% profit margin vs 6.1%. LEVI trades at a lower P/E of 17.4x. GIL earns a higher WallStSmart Score of 62/100 (C+).
GIL
Buy62
out of 100
Grade: C+
LEVI
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.3%
Fair Value
$49.51
Current Price
$51.25
$1.74 premium
Margin of Safety
+28.5%
Fair Value
$30.85
Current Price
$24.67
$6.18 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
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Earnings expanding 31.1% 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
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth.
Bear Case : GIL
The primary concerns for GIL are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : LEVI
The primary concerns for LEVI are Debt/Equity.
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 1.32 — expect wider price swings.
GIL is growing revenue faster at 63.8% — sustainability is the question.
LEVI generates stronger free cash flow (231M), providing more financial flexibility.
Bottom Line
GIL scores higher overall (62/100 vs 58/100) and 63.8% revenue growth. LEVI offers better value entry with a 28.5% margin of safety. 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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