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GIL vs WYNN

GIL
Gildan Activewear Inc.
NEUTRAL
Price
$57.86
Market Cap
$10.72B
Sector
Consumer Cyclical
AI Confidence
85%
WYNN
Wynn Resorts, Limited
BEARISH
Price
$105.61
Market Cap
$11.01B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
GIL
22.51
WYNN
33.63
Forward P/E
GIL
10.77
WYNN
18.36
P/B Ratio
GIL
3.01
WYNN
-39.29
P/S Ratio
GIL
2.96
WYNN
1.54
EV/EBITDA
GIL
16.7
WYNN
11.62

Profitability

Gross Margin
GIL
32.2%
WYNN
68.19%
Operating Margin
GIL
20.67%
WYNN
15.67%
Profit Margin
GIL
11.02%
WYNN
4.59%
ROE
GIL
15.7%
WYNN
--
ROA
GIL
6.86%
WYNN
5.48%

Growth

Revenue Growth
GIL
31.3%
WYNN
1.5%
Earnings Growth
GIL
-59.2%
WYNN
-59.3%

Financial Health

Debt/Equity
GIL
1.32
WYNN
--
Current Ratio
GIL
2.11
WYNN
1.63
Quick Ratio
GIL
0.59
WYNN
1.5

Dividends

Dividend Yield
GIL
1.72%
WYNN
0.95%
Payout Ratio
GIL
35.18%
WYNN
31.85%

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
WYNN BEARISH

Wynn Resorts presents a significant valuation disconnect, with a Piotroski F-Score of 4/9 indicating only stable financial health and a current price of $105.61 trading at a massive premium to its intrinsic value of $21.98. Despite a 'Strong Buy' analyst consensus, the company has failed to beat earnings estimates in the last four consecutive quarters and is experiencing a severe year-over-year earnings collapse of -59.30%. The technical trend is completely bearish (0/100), and the negative Price/Book ratio suggests a precarious equity position. While liquidity remains adequate, the fundamental data does not support the current market price.

Strengths
High gross margins of 68.18%
Healthy liquidity with a current ratio of 1.63
Low PEG ratio of 0.71 suggesting potential growth value if earnings stabilize
Risks
Severe earnings contraction (-59.30% YoY)
Negative shareholders' equity as indicated by Price/Book of -39.29
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)

Compare Another Pair

GIL vs WYNN: Head-to-Head Comparison

This page compares Gildan Activewear Inc. (GIL) and Wynn Resorts, Limited (WYNN) 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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