Gildan Activewear Inc. (GIL)vsErmenegildo Zegna NV (ZGN)
GIL
Gildan Activewear Inc.
$52.75
-0.45%
CONSUMER CYCLICAL · Cap: $11.26B
ZGN
Ermenegildo Zegna NV
$13.13
-1.81%
CONSUMER CYCLICAL · Cap: $3.94B
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 33.4x. GIL earns a higher WallStSmart Score of 60/100 (C).
GIL
Buy60
out of 100
Grade: C
ZGN
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.9%
Fair Value
$49.65
Current Price
$52.75
$3.10 premium
Intrinsic value data unavailable for ZGN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 63.8% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
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
Premium valuation, high expectations priced in
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 Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 63.8% demonstrates continued momentum. PEG of 0.53 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, Return on Equity, Profit Margin.
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 36/100) 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?