Gildan Activewear Inc. (GIL)vsVF Corporation (VFC)
GIL
Gildan Activewear Inc.
$48.45
-0.98%
CONSUMER CYCLICAL · Cap: $9.34B
VFC
VF Corporation
$13.17
+4.36%
CONSUMER CYCLICAL · Cap: $5.29B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 170% more annual revenue ($12.78B vs $4.74B). VFC leads profitability with a 5.5% profit margin vs 1.3%. VFC appears more attractively valued with a PEG of 0.33. VFC earns a higher WallStSmart Score of 66/100 (B-).
GIL
Buy63
out of 100
Grade: C+
VFC
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-26.3%
Fair Value
$57.37
Current Price
$48.45
$8.92 premium
Margin of Safety
+76.6%
Fair Value
$89.00
Current Price
$13.17
$75.83 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
Reasonable price relative to book value
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
5.5% margin — thin
Revenue declined 5.2%
Negative free cash flow — burning cash
Distress zone — elevated risk
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 0.41 suggests the stock is reasonably priced for its growth.
Bull Case : VFC
The strongest argument for VFC centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.33 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 Profit Margin, Revenue Growth, Free Cash Flow. Debt-to-equity of 2.81 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 1.08 — 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
VFC scores higher overall (66/100 vs 63/100). 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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