WallStSmart

Levi Strauss & Co Class A (LEVI)vsOxford Industries Inc (OXM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Levi Strauss & Co Class A generates 351% more annual revenue ($6.61B vs $1.47B). LEVI leads profitability with a 9.7% profit margin vs -0.5%. LEVI earns a higher WallStSmart Score of 58/100 (C).

LEVI

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 7.0Value: 7.7Quality: 6.0
Piotroski: 5/9Altman Z: 2.13

OXM

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 3.5Value: 6.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LEVIUndervalued (+30.4%)

Margin of Safety

+30.4%

Fair Value

$31.72

Current Price

$19.73

$11.99 discount

UndervaluedFair: $31.72Overvalued
OXMUndervalued (+36.2%)

Margin of Safety

+36.2%

Fair Value

$62.84

Current Price

$25.95

$36.89 discount

UndervaluedFair: $62.84Overvalued

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
14.2x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
31.1%8/10

Earnings expanding 31.1% YoY

OXM2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
190.2%10/10

Earnings expanding 190.2% YoY

Areas to Watch

LEVI1 concerns · Avg: 3.0/10
Debt/EquityHealth
1.013/10

Elevated debt levels

OXM4 concerns · Avg: 3.5/10
PEG RatioValuation
1.704/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.784/10

Distress zone — elevated risk

Market CapQuality
$433.32M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : LEVI

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

Bull Case : OXM

The strongest argument for OXM centers on Price/Book, EPS Growth.

Bear Case : LEVI

The primary concerns for LEVI are Debt/Equity.

Bear Case : OXM

The primary concerns for OXM are PEG Ratio, Altman Z-Score, Market Cap.

Key Dynamics to Monitor

LEVI profiles as a value stock while OXM 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 54/100). OXM offers better value entry with a 36.2% margin of safety. Both earn "Buy" and "Buy" 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.

Oxford Industries Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Oxford Industries, Inc., an apparel company, designs, supplies, markets and distributes lifestyle products and other brands globally. The company is headquartered in Atlanta, Georgia.

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