Gildan Activewear Inc. (GIL)vsLive Ventures Inc (LIVE)
GIL
Gildan Activewear Inc.
$57.50
-1.15%
CONSUMER CYCLICAL · Cap: $10.26B
LIVE
Live Ventures Inc
$10.00
+3.84%
CONSUMER CYCLICAL · Cap: $30.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Gildan Activewear Inc. generates 982% more annual revenue ($4.74B vs $437.87M). GIL leads profitability with a 1.3% profit margin vs 0.9%. GIL earns a higher WallStSmart Score of 62/100 (C+).
GIL
Buy62
out of 100
Grade: C+
LIVE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.8%
Fair Value
$57.58
Current Price
$57.50
$0.08 premium
Margin of Safety
+86.2%
Fair Value
$141.21
Current Price
$10.00
$131.21 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
ROE of 7.3% — below average capital efficiency
1.3% margin — thin
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
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 0.50 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 Return on Equity, Profit Margin, Debt/Equity. A P/E of 42.9x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
GIL profiles as a hypergrowth stock while LIVE is a value play — different risk/reward profiles.
GIL carries more volatility with a beta of 1.12 — expect wider price swings.
GIL is growing revenue faster at 72.3% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
GIL scores higher overall (62/100 vs 33/100) and 72.3% revenue growth. LIVE offers better value entry with a 86.2% 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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