WallStSmart

Gildan Activewear Inc. (GIL)vsNeo-Concept International Group Holdings Limited Ordinary Shares (NCI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gildan Activewear Inc. generates 1571% more annual revenue ($3.62B vs $216.65M). GIL leads profitability with a 11.0% profit margin vs 4.0%. GIL appears more attractively valued with a PEG of 0.67. GIL earns a higher WallStSmart Score of 70/100 (B).

GIL

Strong Buy

70

out of 100

Grade: B

Growth: 5.3Profit: 7.0Value: 7.3Quality: 7.5
Piotroski: 3/9Altman Z: 2.66

NCI

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 10.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GILSignificantly Overvalued (-314.4%)

Margin of Safety

-314.4%

Fair Value

$17.48

Current Price

$57.91

$40.43 premium

UndervaluedFair: $17.48Overvalued
NCIUndervalued (+81.8%)

Margin of Safety

+81.8%

Fair Value

$13.10

Current Price

$5.59

$7.51 discount

UndervaluedFair: $13.10Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIL3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
31.3%10/10

Revenue surging 31.3% year-over-year

PEG RatioValuation
0.678/10

Growing faster than its price suggests

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

NCI1 strengths · Avg: 8.0/10
EPS GrowthGrowth
34.0%8/10

Earnings expanding 34.0% YoY

Areas to Watch

GIL3 concerns · Avg: 2.7/10
Debt/EquityHealth
1.263/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-59.2%2/10

Earnings declined 59.2%

NCI4 concerns · Avg: 3.0/10
Market CapQuality
$107.81M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Operating MarginProfitability
3.8%3/10

Operating margin of 3.8%

Debt/EquityHealth
1.183/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : GIL

The strongest argument for GIL centers on Revenue Growth, PEG Ratio, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum. PEG of 0.67 suggests the stock is reasonably priced for its growth.

Bull Case : NCI

The strongest argument for NCI centers on EPS Growth. PEG of 1.13 suggests the stock is reasonably priced for its growth.

Bear Case : GIL

The primary concerns for GIL are Debt/Equity, Piotroski F-Score, EPS Growth.

Bear Case : NCI

The primary concerns for NCI are Market Cap, Profit Margin, Operating Margin. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

GIL profiles as a growth stock while NCI is a value play — different risk/reward profiles.

GIL is growing revenue faster at 31.3% — sustainability is the question.

GIL generates stronger free cash flow (281M), providing more financial flexibility.

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

Bottom Line

GIL scores higher overall (70/100 vs 47/100) and 31.3% revenue growth. NCI offers better value entry with a 81.8% margin of safety. Both earn "Strong 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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Neo-Concept International Group Holdings Limited Ordinary Shares

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Navigant Consulting, Inc. provides professional services worldwide. The company is headquartered in Chicago, Illinois.

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