Gildan Activewear Inc. (GIL)vsLive Ventures Inc (LIVE)
GIL
Gildan Activewear Inc.
$46.19
-1.74%
CONSUMER CYCLICAL · Cap: $8.55B
LIVE
Live Ventures Inc
$7.77
-2.02%
CONSUMER CYCLICAL · Cap: $23.96M
Smart Verdict
WallStSmart Research — data-driven comparison
Gildan Activewear Inc. generates 991% more annual revenue ($4.74B vs $434.25M). GIL leads profitability with a 1.3% profit margin vs -0.6%. GIL earns a higher WallStSmart Score of 63/100 (C+).
GIL
Buy63
out of 100
Grade: C+
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-26.5%
Fair Value
$57.25
Current Price
$46.19
$11.06 premium
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.77
$129.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 72.3% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 22.3%
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
1.3% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : GIL
The strongest argument for GIL centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 72.3% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : GIL
The primary concerns for GIL are P/E Ratio, Return on Equity, Profit Margin. Thin 1.3% margins leave little buffer for downturns.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Key Dynamics to Monitor
GIL profiles as a hypergrowth stock while LIVE is a turnaround play — different risk/reward profiles.
GIL carries more volatility with a beta of 1.08 — expect wider price swings.
GIL is growing revenue faster at 72.3% — sustainability is the question.
GIL generates stronger free cash flow (317M), providing more financial flexibility.
Bottom Line
GIL scores higher overall (63/100 vs 30/100) and 72.3% revenue growth. LIVE offers better value entry with a 85.8% margin of safety. Both earn "Buy" and "Avoid" 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 →Live Ventures Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.
Visit Website →Compare with Other APPAREL MANUFACTURING Stocks
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