Gildan Activewear Inc. (GIL)vsVF Corporation (VFC)
GIL
Gildan Activewear Inc.
$57.61
-0.45%
CONSUMER CYCLICAL · Cap: $11.26B
VFC
VF Corporation
$16.59
+0.48%
CONSUMER CYCLICAL · Cap: $6.91B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 214% more annual revenue ($12.78B vs $4.07B). GIL leads profitability with a 6.1% profit margin vs 5.5%. VFC appears more attractively valued with a PEG of 0.43. VFC earns a higher WallStSmart Score of 66/100 (B-).
GIL
Buy60
out of 100
Grade: C
VFC
Strong Buy66
out of 100
Grade: B-
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
+77.4%
Fair Value
$92.11
Current Price
$16.59
$75.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 63.8% year-over-year
Growing faster than its price suggests
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
6.1% margin — thin
Elevated debt levels
Moderate valuation
1.0% revenue growth
5.5% margin — thin
Operating margin of 3.8%
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 : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.43 suggests the stock is reasonably priced for its growth.
Bear Case : GIL
The primary concerns for GIL are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : VFC
The primary concerns for VFC are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 2.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
GIL profiles as a hypergrowth stock while VFC is a value play — different risk/reward profiles.
GIL carries more volatility with a beta of 1.11 — expect wider price swings.
GIL is growing revenue faster at 63.8% — sustainability is the question.
VFC generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
VFC scores higher overall (66/100 vs 60/100). Both earn "Strong 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 →VF Corporation
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company's more than 30 brands are organized into three categories: Outdoor, Active and Work.
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