Gildan Activewear Inc. (GIL)vsErmenegildo Zegna NV (ZGN)
GIL
Gildan Activewear Inc.
$59.26
-0.24%
CONSUMER CYCLICAL · Cap: $11.00B
ZGN
Ermenegildo Zegna NV
$13.16
+0.84%
CONSUMER CYCLICAL · Cap: $3.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Gildan Activewear Inc. generates 112% more annual revenue ($4.07B vs $1.92B). GIL leads profitability with a 6.1% profit margin vs 5.1%. ZGN trades at a lower P/E of 29.0x. GIL earns a higher WallStSmart Score of 60/100 (C).
GIL
Buy60
out of 100
Grade: C
ZGN
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.0%
Fair Value
$58.89
Current Price
$59.26
$0.37 premium
Margin of Safety
-9.6%
Fair Value
$9.86
Current Price
$13.16
$3.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 63.8% year-over-year
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
6.1% margin — thin
Elevated debt levels
Weak financial health signals
Moderate valuation
0.3% revenue growth
4.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GIL
The strongest argument for GIL centers on PEG Ratio, Revenue Growth. Revenue growth of 63.8% demonstrates continued momentum. PEG of 0.49 suggests the stock is reasonably priced for its growth.
Bull Case : ZGN
The strongest argument for ZGN centers on Price/Book.
Bear Case : GIL
The primary concerns for GIL are P/E Ratio, Profit Margin, Debt/Equity.
Bear Case : ZGN
The primary concerns for ZGN are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GIL profiles as a hypergrowth stock while ZGN 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.
ZGN generates stronger free cash flow (191M), providing more financial flexibility.
Bottom Line
GIL scores higher overall (60/100 vs 41/100) and 63.8% revenue growth. Both earn "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.
Visit Website →Ermenegildo Zegna NV
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.
Compare with Other APPAREL MANUFACTURING Stocks
Want to dig deeper into these stocks?