Levi Strauss & Co Class A (LEVI)vsRalph Lauren Corp Class A (RL)
LEVI
Levi Strauss & Co Class A
$24.41
+0.45%
CONSUMER CYCLICAL · Cap: $9.44B
RL
Ralph Lauren Corp Class A
$395.53
-0.08%
CONSUMER CYCLICAL · Cap: $22.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Ralph Lauren Corp Class A generates 23% more annual revenue ($8.11B vs $6.61B). RL leads profitability with a 11.6% profit margin vs 9.7%. LEVI trades at a lower P/E of 17.5x. RL earns a higher WallStSmart Score of 62/100 (C+).
LEVI
Buy58
out of 100
Grade: C
RL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.5%
Fair Value
$30.85
Current Price
$24.41
$6.44 discount
Margin of Safety
-86.7%
Fair Value
$192.53
Current Price
$395.53
$203.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Earnings expanding 31.1% YoY
Every $100 of equity generates 33 in profit
Safe zone — low bankruptcy risk
16.6% revenue growth
Earnings expanding 20.0% YoY
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Moderate valuation
Trading at 8.4x book value
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth.
Bull Case : RL
The strongest argument for RL centers on Return on Equity, Altman Z-Score, Revenue Growth. Revenue growth of 16.6% demonstrates continued momentum.
Bear Case : LEVI
The primary concerns for LEVI are Debt/Equity.
Bear Case : RL
The primary concerns for RL are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
LEVI profiles as a value stock while RL is a growth play — different risk/reward profiles.
RL carries more volatility with a beta of 1.35 — expect wider price swings.
RL is growing revenue faster at 16.6% — sustainability is the question.
LEVI generates stronger free cash flow (231M), providing more financial flexibility.
Bottom Line
RL scores higher overall (62/100 vs 58/100) and 16.6% revenue growth. LEVI offers better value entry with a 28.5% 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.
Ralph Lauren Corp Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ralph Lauren Corporation is an American fashion company producing products ranging from the mid-range to the luxury segments. They are known for the clothing, marketing and distribution of products in four categories: apparel, home, accessories, and fragrances.
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