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 4634% more annual revenue ($6.50B vs $137.25M). LEVI leads profitability with a 9.5% profit margin vs 0.2%. LEVI trades at a lower P/E of 17.6x. LEVI earns a higher WallStSmart Score of 62/100 (C+).

LEVI

Buy

62

out of 100

Grade: C+

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

NCI

Hold

40

out of 100

Grade: F

Growth: 4.7Profit: 3.0Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LEVIUndervalued (+26.2%)

Margin of Safety

+26.2%

Fair Value

$29.88

Current Price

$22.53

$7.35 discount

UndervaluedFair: $29.88Overvalued

Intrinsic value data unavailable for NCI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LEVI3 strengths · Avg: 8.3/10
Return on EquityProfitability
28.1%9/10

Every $100 of equity generates 28 in profit

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
32.6%8/10

Earnings expanding 32.6% YoY

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

Earnings expanding 34.0% YoY

Areas to Watch

LEVI0 concerns · Avg: 0/10

No major concerns identified

NCI4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Market CapQuality
$188.00M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

P/E RatioValuation
124.3x2/10

Premium valuation, high expectations priced in

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 : 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

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

Bear Case : NCI

The primary concerns for NCI are Altman Z-Score, Market Cap, Profit Margin. A P/E of 124.3x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

LEVI carries more volatility with a beta of 1.33 — 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.

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

Bottom Line

LEVI scores higher overall (62/100 vs 40/100) 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.

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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