WallStSmart

Levi Strauss & Co Class A (LEVI)vsPerfect Moment Ltd. (PMNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Levi Strauss & Co Class A generates 28242% more annual revenue ($6.50B vs $22.93M). LEVI leads profitability with a 9.5% profit margin vs -56.2%. 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

PMNT

Avoid

26

out of 100

Grade: F

Growth: 4.7Profit: 3.0Value: 5.0Quality: 3.0
Piotroski: 2/9Altman Z: -8.43
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 PMNT.

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

PMNT0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

LEVI0 concerns · Avg: 0/10

No major concerns identified

PMNT4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$11.64M3/10

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. Revenue growth of 14.1% demonstrates continued momentum.

Bull Case : PMNT

PMNT has a balanced fundamental profile.

Bear Case : LEVI

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

Bear Case : PMNT

The primary concerns for PMNT are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 4.67 is elevated, increasing financial risk.

Key Dynamics to Monitor

LEVI profiles as a value stock while PMNT is a turnaround play — different risk/reward profiles.

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.

Bottom Line

LEVI scores higher overall (62/100 vs 26/100) and 14.1% revenue growth. 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.

Perfect Moment Ltd.

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Perfect Moment Ltd., owns and operates a fashion brand that offers ski, surf, and activewear collections under the brand name of Perfect Moment. The company is headquartered in London, the United Kingdom.

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