Gildan Activewear Inc. (GIL)vsVF Corporation (VFC)
GIL
Gildan Activewear Inc.
$39.90
-0.40%
CONSUMER CYCLICAL · Cap: $7.58B
VFC
VF Corporation
$17.23
+1.17%
CONSUMER CYCLICAL · Cap: $6.77B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 101% more annual revenue ($9.51B vs $4.74B). VFC leads profitability with a 2.9% profit margin vs 1.3%. GIL appears more attractively valued with a PEG of 0.39. GIL earns a higher WallStSmart Score of 63/100 (C+).
GIL
Buy63
out of 100
Grade: C+
VFC
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.0%
Fair Value
$68.97
Current Price
$39.90
$29.07 premium
Margin of Safety
+68.0%
Fair Value
$65.14
Current Price
$17.23
$47.91 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%
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
1.3% margin — thin
Elevated debt levels
Moderate valuation
2.9% margin — thin
Revenue declined 5.2%
Negative free cash flow — burning cash
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 : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth. 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. Thin 1.3% margins leave little buffer for downturns.
Bear Case : VFC
The primary concerns for VFC are P/E Ratio, Profit Margin, Revenue Growth. Debt-to-equity of 2.81 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
GIL profiles as a hypergrowth stock while VFC is a value play — different risk/reward profiles.
VFC carries more volatility with a beta of 1.58 — 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 59/100) and 72.3% revenue growth. VFC offers better value entry with a 68.0% 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 →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.
Compare with Other APPAREL MANUFACTURING Stocks
Want to dig deeper into these stocks?