Lakeland Industries Inc (LAKE)vsErmenegildo Zegna NV (ZGN)
LAKE
Lakeland Industries Inc
$9.79
-4.11%
CONSUMER CYCLICAL · Cap: $92.76M
ZGN
Ermenegildo Zegna NV
$14.65
-1.81%
CONSUMER CYCLICAL · Cap: $3.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Ermenegildo Zegna NV generates 895% more annual revenue ($1.92B vs $192.65M). ZGN leads profitability with a 5.1% profit margin vs -13.1%. LAKE earns a higher WallStSmart Score of 45/100 (D).
LAKE
Hold45
out of 100
Grade: D
ZGN
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.9%
Fair Value
$16.26
Current Price
$9.79
$6.47 discount
Intrinsic value data unavailable for ZGN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -19.6% — below average capital efficiency
Revenue declined 1.7%
Premium valuation, high expectations priced in
0.3% revenue growth
4.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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
ZGN has a balanced fundamental profile.
Bear Case : LAKE
The primary concerns for LAKE are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : ZGN
The primary concerns for ZGN are P/E Ratio, Revenue Growth, EPS Growth.
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 1.46 — expect wider price swings.
ZGN is growing revenue faster at 0.3% — sustainability is the question.
ZGN generates stronger free cash flow (191M), providing more financial flexibility.
Bottom Line
LAKE scores higher overall (45/100 vs 36/100). 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.
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.
Visit Website →Ermenegildo Zegna NV
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.
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