WallStSmart

Levi Strauss & Co Class A (LEVI)vsNeo-Concept International Group Holdings Limited Ordinary Shares (NCI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Levi Strauss & Co Class A generates 2800% more annual revenue ($6.28B vs $216.65M). LEVI leads profitability with a 9.2% profit margin vs 4.0%. LEVI trades at a lower P/E of 14.6x. NCI earns a higher WallStSmart Score of 47/100 (D+).

LEVI

Hold

47

out of 100

Grade: D+

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

NCI

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 10.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LEVISignificantly Overvalued (-157.4%)

Margin of Safety

-157.4%

Fair Value

$8.57

Current Price

$18.48

$9.91 premium

UndervaluedFair: $8.57Overvalued
NCIUndervalued (+81.8%)

Margin of Safety

+81.8%

Fair Value

$13.10

Current Price

$5.59

$7.51 discount

UndervaluedFair: $13.10Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

NCI1 strengths · Avg: 8.0/10
EPS GrowthGrowth
34.0%8/10

Earnings expanding 34.0% YoY

Areas to Watch

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%

NCI4 concerns · Avg: 3.0/10
Market CapQuality
$107.81M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Operating MarginProfitability
3.8%3/10

Operating margin of 3.8%

Debt/EquityHealth
1.183/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : LEVI

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

Bull Case : NCI

The strongest argument for NCI centers on EPS Growth. PEG of 1.13 suggests the stock is reasonably priced for its growth.

Bear Case : LEVI

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

Bear Case : NCI

The primary concerns for NCI are Market Cap, Profit Margin, Operating Margin. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

LEVI is growing revenue faster at 0.9% — sustainability is the question.

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

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

Bottom Line

LEVI scores higher overall (47/100 vs 47/100). NCI offers better value entry with a 81.8% margin of safety. 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.

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.

Neo-Concept International Group Holdings Limited Ordinary Shares

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Navigant Consulting, Inc. provides professional services worldwide. The company is headquartered in Chicago, Illinois.

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