Canada Goose Holdings Inc (GOOS)vsErmenegildo Zegna NV (ZGN)
GOOS
Canada Goose Holdings Inc
$9.78
-0.71%
CONSUMER CYCLICAL · Cap: $980.17M
ZGN
Ermenegildo Zegna NV
$13.13
-1.81%
CONSUMER CYCLICAL · Cap: $3.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Ermenegildo Zegna NV generates 25% more annual revenue ($1.92B vs $1.53B). ZGN leads profitability with a 5.1% profit margin vs 1.5%. ZGN trades at a lower P/E of 33.4x. GOOS earns a higher WallStSmart Score of 51/100 (C-).
GOOS
Buy51
out of 100
Grade: C-
ZGN
Hold36
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 27.6%
17.9% revenue growth
Reasonable price relative to book value
Areas to Watch
3.0% earnings growth
Smaller company, higher risk/reward
ROE of 3.7% — below average capital efficiency
1.5% margin — thin
Premium valuation, high expectations priced in
0.3% revenue growth
4.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GOOS
The strongest argument for GOOS centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 17.9% demonstrates continued momentum.
Bull Case : ZGN
The strongest argument for ZGN centers on Price/Book.
Bear Case : GOOS
The primary concerns for GOOS are EPS Growth, Market Cap, Return on Equity. A P/E of 63.1x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Bear Case : ZGN
The primary concerns for ZGN are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GOOS profiles as a growth stock while ZGN is a value play — different risk/reward profiles.
GOOS carries more volatility with a beta of 1.78 — expect wider price swings.
GOOS is growing revenue faster at 17.9% — sustainability is the question.
ZGN generates stronger free cash flow (191M), providing more financial flexibility.
Bottom Line
GOOS scores higher overall (51/100 vs 36/100) and 17.9% 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.
Canada Goose Holdings Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Canada Goose Holdings Inc. designs, manufactures and sells performance clothing for men, women, youth, children and babies in Canada, the United States, Asia, Europe and internationally. The company is headquartered in Toronto, Canada.
Ermenegildo Zegna NV
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.
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