WallStSmart

Lakeland Industries Inc (LAKE)vsErmenegildo Zegna NV (ZGN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ermenegildo Zegna NV generates 922% more annual revenue ($1.98B vs $193.32M). ZGN leads profitability with a 4.0% profit margin vs -10.9%. LAKE earns a higher WallStSmart Score of 45/100 (D).

LAKE

Hold

45

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 7.0Quality: 7.5
Piotroski: 2/9Altman Z: 2.47

ZGN

Avoid

32

out of 100

Grade: F

Growth: 4.7Profit: 6.0Value: 4.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LAKEUndervalued (+38.1%)

Margin of Safety

+38.1%

Fair Value

$16.05

Current Price

$10.08

$5.97 discount

UndervaluedFair: $16.05Overvalued

Intrinsic value data unavailable for ZGN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LAKE1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

ZGN1 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

LAKE4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.4%4/10

1.4% revenue growth

Market CapQuality
$119.71M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-19.6%2/10

ROE of -19.6% — below average capital efficiency

ZGN4 concerns · Avg: 3.3/10
P/E RatioValuation
34.4x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.764/10

Distress zone — elevated risk

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

EPS GrowthGrowth
-49.2%2/10

Earnings declined 49.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : LAKE

The strongest argument for LAKE centers on Price/Book. PEG of 1.14 suggests the stock is reasonably priced for its growth.

Bull Case : ZGN

The strongest argument for ZGN centers on Price/Book.

Bear Case : LAKE

The primary concerns for LAKE are Revenue Growth, Market Cap, Piotroski F-Score.

Bear Case : ZGN

The primary concerns for ZGN are P/E Ratio, Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

LAKE profiles as a turnaround stock while ZGN is a value play — different risk/reward profiles.

LAKE carries more volatility with a beta of 1.45 — expect wider price swings.

ZGN is growing revenue faster at 6.4% — sustainability is the question.

ZGN generates stronger free cash flow (110M), providing more financial flexibility.

Bottom Line

LAKE scores higher overall (45/100 vs 32/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Lakeland Industries Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company is headquartered in Decatur, Alabama.

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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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