WallStSmart

Jerash Holdings US Inc (JRSH)vsLevi Strauss & Co Class A (LEVI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Levi Strauss & Co Class A generates 4016% more annual revenue ($6.28B vs $152.62M). LEVI leads profitability with a 9.2% profit margin vs 1.2%. LEVI trades at a lower P/E of 14.6x. LEVI earns a higher WallStSmart Score of 47/100 (D+).

JRSH

Hold

39

out of 100

Grade: F

Growth: 6.7Profit: 4.5Value: 5.7Quality: 8.5
Piotroski: 4/9Altman Z: 4.62

LEVI

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 6.5Value: 5.7Quality: 6.3
Piotroski: 5/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JRSHSignificantly Overvalued (-256.8%)

Margin of Safety

-256.8%

Fair Value

$0.95

Current Price

$3.00

$2.05 premium

UndervaluedFair: $0.95Overvalued
LEVISignificantly Overvalued (-157.4%)

Margin of Safety

-157.4%

Fair Value

$8.57

Current Price

$18.48

$9.91 premium

UndervaluedFair: $8.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JRSH4 strengths · Avg: 9.5/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.6210/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
18.0%8/10

18.0% revenue growth

LEVI2 strengths · Avg: 8.5/10
Return on EquityProfitability
23.6%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
14.6x8/10

Attractively priced relative to earnings

Areas to Watch

JRSH4 concerns · Avg: 3.0/10
Market CapQuality
$36.45M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

LEVI2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.9%4/10

0.9% revenue growth

EPS GrowthGrowth
-13.4%2/10

Earnings declined 13.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : JRSH

The strongest argument for JRSH centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 18.0% demonstrates continued momentum.

Bull Case : LEVI

The strongest argument for LEVI centers on Return on Equity, P/E Ratio.

Bear Case : JRSH

The primary concerns for JRSH are Market Cap, Return on Equity, Profit Margin. Thin 1.2% margins leave little buffer for downturns.

Bear Case : LEVI

The primary concerns for LEVI are Revenue Growth, EPS Growth.

Key Dynamics to Monitor

JRSH profiles as a growth stock while LEVI is a value play — different risk/reward profiles.

LEVI carries more volatility with a beta of 1.29 — expect wider price swings.

JRSH is growing revenue faster at 18.0% — sustainability is the question.

LEVI generates stronger free cash flow (232M), providing more financial flexibility.

Bottom Line

LEVI scores higher overall (47/100 vs 39/100). 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.

Jerash Holdings US Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Jerash Holdings (USA), Inc., manufactures and exports custom and tailored sports and outdoor apparel. The company is headquartered in Fairfield, New Jersey.

Visit Website →

Levi Strauss & Co Class A

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.

Want to dig deeper into these stocks?