WallStSmart

Levi Strauss & Co Class A (LEVI)vsPVH Corp (PVH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PVH Corp generates 35% more annual revenue ($8.92B vs $6.61B). LEVI leads profitability with a 9.7% profit margin vs -1.9%. 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

PVH

Hold

50

out of 100

Grade: D+

Growth: 2.0Profit: 4.5Value: 6.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LEVIUndervalued (+30.4%)

Margin of Safety

+30.4%

Fair Value

$31.72

Current Price

$20.06

$11.66 discount

UndervaluedFair: $31.72Overvalued

Intrinsic value data unavailable for PVH.

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

PVH2 strengths · Avg: 10.0/10
PEG RatioValuation
0.0610/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Areas to Watch

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

Elevated debt levels

PVH4 concerns · Avg: 2.5/10
Return on EquityProfitability
0.5%3/10

ROE of 0.5% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

EPS GrowthGrowth
-96.2%2/10

Earnings declined 96.2%

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 : PVH

The strongest argument for PVH centers on PEG Ratio, Price/Book. PEG of 0.06 suggests the stock is reasonably priced for its growth.

Bear Case : LEVI

The primary concerns for LEVI are Debt/Equity.

Bear Case : PVH

The primary concerns for PVH are Return on Equity, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

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

PVH carries more volatility with a beta of 1.72 — expect wider price swings.

LEVI is growing revenue faster at 8.0% — sustainability is the question.

PVH generates stronger free cash flow (346M), providing more financial flexibility.

Bottom Line

LEVI scores higher overall (58/100 vs 50/100). 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.

PVH Corp

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Van Heusen, Tommy Hilfiger, Calvin Klein, IZOD, Arrow, Warner's, Olga, True & Co., and Geoffrey Beene.

Want to dig deeper into these stocks?