Lakeland Industries Inc (LAKE)vsLevi Strauss & Co Class A (LEVI)
LAKE
Lakeland Industries Inc
$9.79
-4.11%
CONSUMER CYCLICAL · Cap: $92.76M
LEVI
Levi Strauss & Co Class A
$22.53
0.00%
CONSUMER CYCLICAL · Cap: $9.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 3273% more annual revenue ($6.50B vs $192.65M). LEVI leads profitability with a 9.5% profit margin vs -13.1%. LEVI earns a higher WallStSmart Score of 62/100 (C+).
LAKE
Hold45
out of 100
Grade: D
LEVI
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.9%
Fair Value
$16.26
Current Price
$9.79
$6.47 discount
Margin of Safety
+26.2%
Fair Value
$29.88
Current Price
$22.53
$7.35 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 32.6% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -19.6% — below average capital efficiency
Revenue declined 1.7%
No major concerns identified
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. Revenue growth of 14.1% demonstrates continued momentum.
Bear Case : LAKE
The primary concerns for LAKE are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : LEVI
No major red flags identified for LEVI, but monitor valuation.
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 1.46 — expect wider price swings.
LEVI is growing revenue faster at 14.1% — sustainability is the question.
LEVI generates stronger free cash flow (152M), providing more financial flexibility.
Bottom Line
LEVI scores higher overall (62/100 vs 45/100) and 14.1% revenue growth. LAKE offers better value entry with a 38.9% 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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