WallStSmart

Levi Strauss & Co Class A (LEVI)vsLowe's Companies Inc (LOW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lowe's Companies Inc generates 1228% more annual revenue ($86.29B vs $6.50B). LEVI leads profitability with a 9.5% profit margin vs 7.7%. LEVI trades at a lower P/E of 16.4x. LEVI earns a higher WallStSmart Score of 62/100 (C+).

LEVI

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 7.0Value: 7.7Quality: 6.3
Piotroski: 5/9Altman Z: 2.13

LOW

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 5.5Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LEVIUndervalued (+61.0%)

Margin of Safety

+61.0%

Fair Value

$56.49

Current Price

$23.03

$33.46 discount

UndervaluedFair: $56.49Overvalued
LOWSignificantly Overvalued (-34.2%)

Margin of Safety

-34.2%

Fair Value

$167.88

Current Price

$233.37

$65.49 premium

UndervaluedFair: $167.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LEVI3 strengths · Avg: 8.3/10
Return on EquityProfitability
25.4%9/10

Every $100 of equity generates 25 in profit

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
32.6%8/10

Earnings expanding 32.6% YoY

LOW2 strengths · Avg: 9.5/10
Debt/EquityHealth
-4.3110/10

Conservative balance sheet, low leverage

Market CapQuality
$130.68B9/10

Large-cap with strong market position

Areas to Watch

LEVI0 concerns · Avg: 0/10

No major concerns identified

LOW4 concerns · Avg: 3.0/10
PEG RatioValuation
2.484/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

EPS GrowthGrowth
-11.0%2/10

Earnings declined 11.0%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : LOW

The strongest argument for LOW centers on Debt/Equity, Market Cap. Revenue growth of 10.9% demonstrates continued momentum.

Bear Case : LEVI

No major red flags identified for LEVI, but monitor valuation.

Bear Case : LOW

The primary concerns for LOW are PEG Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

LEVI carries more volatility with a beta of 1.34 — expect wider price swings.

LEVI is growing revenue faster at 14.1% — sustainability is the question.

LOW generates stronger free cash flow (964M), providing more financial flexibility.

Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LEVI scores higher overall (62/100 vs 44/100) and 14.1% revenue growth. 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.

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.

Lowe's Companies Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.

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