Lakeland Industries Inc (LAKE)vsLevi Strauss & Co Class A (LEVI)
LAKE
Lakeland Industries Inc
$10.38
+2.98%
CONSUMER CYCLICAL · Cap: $119.71M
LEVI
Levi Strauss & Co Class A
$20.16
+0.20%
CONSUMER CYCLICAL · Cap: $8.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 3321% more annual revenue ($6.61B vs $193.32M). LEVI leads profitability with a 9.7% profit margin vs -10.9%. LEVI earns a higher WallStSmart Score of 58/100 (C).
LAKE
Hold45
out of 100
Grade: D
LEVI
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.1%
Fair Value
$16.05
Current Price
$10.38
$5.67 discount
Margin of Safety
+30.1%
Fair Value
$31.54
Current Price
$20.16
$11.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Earnings expanding 31.1% YoY
Areas to Watch
1.4% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -19.6% — below average capital efficiency
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LAKE
The strongest argument for LAKE centers on Price/Book. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth.
Bear Case : LAKE
The primary concerns for LAKE are Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : LEVI
The primary concerns for LEVI are Debt/Equity.
Key Dynamics to Monitor
LAKE profiles as a turnaround stock while LEVI is a value play — different risk/reward profiles.
LAKE carries more volatility with a beta of 1.45 — expect wider price swings.
LEVI is growing revenue faster at 8.0% — sustainability is the question.
LEVI generates stronger free cash flow (231M), providing more financial flexibility.
Bottom Line
LEVI scores higher overall (58/100 vs 45/100). LAKE offers better value entry with a 38.1% margin of safety. Both earn "Buy" 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.
Lakeland Industries Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company is headquartered in Decatur, Alabama.
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.
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