No connection

Search Results

AMZN vs GIL

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
GIL
Gildan Activewear Inc.
NEUTRAL
Price
$57.86
Market Cap
$10.72B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
GIL
22.51
Forward P/E
AMZN
23.55
GIL
10.77
P/B Ratio
AMZN
5.78
GIL
3.01
P/S Ratio
AMZN
3.31
GIL
2.96
EV/EBITDA
AMZN
16.68
GIL
16.7

Profitability

Gross Margin
AMZN
50.29%
GIL
32.2%
Operating Margin
AMZN
10.53%
GIL
20.67%
Profit Margin
AMZN
10.83%
GIL
11.02%
ROE
AMZN
22.29%
GIL
15.7%
ROA
AMZN
6.93%
GIL
6.86%

Growth

Revenue Growth
AMZN
13.6%
GIL
31.3%
Earnings Growth
AMZN
5.0%
GIL
-59.2%

Financial Health

Debt/Equity
AMZN
0.43
GIL
1.32
Current Ratio
AMZN
1.05
GIL
2.11
Quick Ratio
AMZN
0.84
GIL
0.59

Dividends

Dividend Yield
AMZN
--
GIL
1.72%
Payout Ratio
AMZN
0.0%
GIL
35.18%

AI Verdict

AMZN BULLISH

Amazon exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a healthy Debt/Equity ratio of 0.43. While the current price of $221.25 represents a significant premium over the Graham Number ($79.92) and Intrinsic Value ($107.45), this is typical for a high-growth dominant player in the internet retail and cloud space. Strong revenue growth (13.6%) and a superior ROE (22.29%) compared to the sector average (4.42%) justify the valuation premium. Despite bearish insider selling, the strong analyst consensus and consistent earnings beat history support a positive long-term outlook.

Strengths
Strong revenue growth of 13.6% YoY, outperforming sector average
Exceptional ROE of 22.29% compared to sector average of 4.42%
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price and deterministic intrinsic value
Bearish insider sentiment with consistent selling by the CEO and officers
Tight liquidity indicated by a Current Ratio of 1.05 and Quick Ratio of 0.84
GIL NEUTRAL

Gildan Activewear presents a conflicted profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the company shows impressive revenue growth of 31.30%, this is starkly contrasted by a severe earnings collapse of -59.20% YoY. The stock is trading at a significant premium to its Graham Number ($33.35) and Intrinsic Value ($17.99), though a low PEG ratio of 0.49 and a bullish analyst target of $83.11 suggest the market is pricing in a strong recovery.

Strengths
Strong top-line revenue growth (31.30% YoY)
Healthy operating margins of 20.67%
Consistent track record of beating earnings estimates (3/4 last 4 quarters)
Risks
Severe decline in YoY earnings growth (-59.20%)
Significant valuation gap between current price ($57.86) and Graham Number ($33.35)
Poor short-term liquidity indicated by a Quick Ratio of 0.59

Compare Another Pair

AMZN vs GIL: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Gildan Activewear Inc. (GIL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile