WallStSmart

Jerash Holdings US Inc (JRSH)vsErmenegildo Zegna NV (ZGN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ermenegildo Zegna NV generates 1156% more annual revenue ($1.92B vs $152.62M). ZGN leads profitability with a 5.1% profit margin vs 1.2%. JRSH trades at a lower P/E of 24.4x. JRSH earns a higher WallStSmart Score of 39/100 (F).

JRSH

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 4.5Value: 6.3Quality: 8.5
Piotroski: 4/9Altman Z: 4.62

ZGN

Hold

36

out of 100

Grade: F

Growth: 4.7Profit: 6.0Value: 4.7Quality: 6.0
Piotroski: 4/9Altman Z: 1.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JRSHUndervalued (+27.7%)

Margin of Safety

+27.7%

Fair Value

$4.69

Current Price

$3.40

$1.29 discount

UndervaluedFair: $4.69Overvalued

Intrinsic value data unavailable for ZGN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JRSH4 strengths · Avg: 9.3/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
4.6210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
18.0%8/10

18.0% revenue growth

ZGN0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

JRSH4 concerns · Avg: 3.0/10
Market CapQuality
$43.43M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

ZGN4 concerns · Avg: 4.0/10
P/E RatioValuation
33.4x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Altman Z-ScoreHealth
1.764/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : JRSH

The strongest argument for JRSH centers on Price/Book, Altman Z-Score, Debt/Equity. Revenue growth of 18.0% demonstrates continued momentum.

Bull Case : ZGN

ZGN has a balanced fundamental profile.

Bear Case : JRSH

The primary concerns for JRSH are Market Cap, Return on Equity, Profit Margin. Thin 1.2% 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

JRSH profiles as a growth stock while ZGN is a value play — different risk/reward profiles.

JRSH carries more volatility with a beta of 1.08 — expect wider price swings.

JRSH is growing revenue faster at 18.0% — sustainability is the question.

ZGN generates stronger free cash flow (191M), providing more financial flexibility.

Bottom Line

JRSH scores higher overall (39/100 vs 36/100) and 18.0% revenue growth. Both earn "Hold" 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.

Jerash Holdings US Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Jerash Holdings (USA), Inc., manufactures and exports custom and tailored sports and outdoor apparel. The company is headquartered in Fairfield, New Jersey.

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Ermenegildo Zegna NV

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.

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