Levi Strauss & Co Class A (LEVI)vsLive Ventures Inc (LIVE)
LEVI
Levi Strauss & Co Class A
$19.63
-2.14%
CONSUMER CYCLICAL · Cap: $7.63B
LIVE
Live Ventures Inc
$7.77
-2.02%
CONSUMER CYCLICAL · Cap: $23.96M
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 1423% more annual revenue ($6.61B vs $434.25M). LEVI leads profitability with a 9.7% profit margin vs -0.6%. LEVI earns a higher WallStSmart Score of 58/100 (C).
LEVI
Buy58
out of 100
Grade: C
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.4%
Fair Value
$31.72
Current Price
$19.63
$12.09 discount
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.77
$129.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Earnings expanding 31.1% YoY
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : LEVI
The primary concerns for LEVI are Debt/Equity.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Key Dynamics to Monitor
LEVI profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.
LEVI carries more volatility with a beta of 1.31 — 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 30/100). LIVE offers better value entry with a 85.8% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Live Ventures Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.
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