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GIL vs HD

GIL
Gildan Activewear Inc.
NEUTRAL
Price
$57.86
Market Cap
$10.72B
Sector
Consumer Cyclical
AI Confidence
85%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
GIL
22.51
HD
23.1
Forward P/E
GIL
10.77
HD
20.17
P/B Ratio
GIL
3.01
HD
25.57
P/S Ratio
GIL
2.96
HD
1.99
EV/EBITDA
GIL
16.7
HD
15.68

Profitability

Gross Margin
GIL
32.2%
HD
33.32%
Operating Margin
GIL
20.67%
HD
10.08%
Profit Margin
GIL
11.02%
HD
8.6%
ROE
GIL
15.7%
HD
145.54%
ROA
GIL
6.86%
HD
12.98%

Growth

Revenue Growth
GIL
31.3%
HD
-3.8%
Earnings Growth
GIL
-59.2%
HD
-14.2%

Financial Health

Debt/Equity
GIL
1.32
HD
5.14
Current Ratio
GIL
2.11
HD
1.06
Quick Ratio
GIL
0.59
HD
0.21

Dividends

Dividend Yield
GIL
1.72%
HD
2.83%
Payout Ratio
GIL
35.18%
HD
64.65%

AI Verdict

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
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

GIL vs HD: Head-to-Head Comparison

This page compares Gildan Activewear Inc. (GIL) and The Home Depot, Inc. (HD) 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.

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