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GIL vs TSLA

GIL
Gildan Activewear Inc.
NEUTRAL
Price
$57.86
Market Cap
$10.72B
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
GIL
22.51
TSLA
357.8
Forward P/E
GIL
10.77
TSLA
140.41
P/B Ratio
GIL
3.01
TSLA
17.65
P/S Ratio
GIL
2.96
TSLA
15.29
EV/EBITDA
GIL
16.7
TSLA
135.32

Profitability

Gross Margin
GIL
32.2%
TSLA
18.03%
Operating Margin
GIL
20.67%
TSLA
4.7%
Profit Margin
GIL
11.02%
TSLA
4.0%
ROE
GIL
15.7%
TSLA
4.92%
ROA
GIL
6.86%
TSLA
2.1%

Growth

Revenue Growth
GIL
31.3%
TSLA
-3.1%
Earnings Growth
GIL
-59.2%
TSLA
-60.6%

Financial Health

Debt/Equity
GIL
1.32
TSLA
0.18
Current Ratio
GIL
2.11
TSLA
2.16
Quick Ratio
GIL
0.59
TSLA
1.54

Dividends

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

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
TSLA BEARISH

Tesla's deterministic health is marginally stable with a Piotroski F-Score of 4/9, but the valuation is fundamentally decoupled from financial performance. The stock trades at a massive premium to its Graham Number ($23.07) and Intrinsic Value ($7.56), while exhibiting negative revenue growth (-3.10%) and a severe collapse in earnings growth (-60.60%). With zero earnings beats in the last four quarters and bearish insider activity, the current price is supported by sentiment rather than data.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity position with a Current Ratio of 2.16
Dominant market capitalization and sector leadership
Risks
Extreme valuation metrics (P/E of 357.80 and PEG of 5.75)
Negative YoY revenue growth (-3.10%) and earnings growth (-60.60%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

GIL vs TSLA: Head-to-Head Comparison

This page compares Gildan Activewear Inc. (GIL) and Tesla, Inc. (TSLA) 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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