WallStSmart

Lakeland Industries Inc (LAKE)vsLevi Strauss & Co Class A (LEVI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Levi Strauss & Co Class A generates 3147% more annual revenue ($6.28B vs $193.46M). LEVI leads profitability with a 9.2% profit margin vs -19.4%. LEVI earns a higher WallStSmart Score of 47/100 (D+).

LAKE

Hold

45

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 6.7Quality: 8.0
Piotroski: 3/9Altman Z: 2.77

LEVI

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 6.5Value: 5.7Quality: 6.3
Piotroski: 5/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LAKE.

LEVISignificantly Overvalued (-157.4%)

Margin of Safety

-157.4%

Fair Value

$8.57

Current Price

$18.48

$9.91 premium

UndervaluedFair: $8.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LAKE1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

LEVI2 strengths · Avg: 8.5/10
Return on EquityProfitability
23.6%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
14.6x8/10

Attractively priced relative to earnings

Areas to Watch

LAKE4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.0%4/10

4.0% revenue growth

Market CapQuality
$78.64M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-29.0%2/10

ROE of -29.0% — below average capital efficiency

LEVI2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.9%4/10

0.9% revenue growth

EPS GrowthGrowth
-13.4%2/10

Earnings declined 13.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : LAKE

The strongest argument for LAKE centers on Price/Book. PEG of 1.14 suggests the stock is reasonably priced for its growth.

Bull Case : LEVI

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

Bear Case : LAKE

The primary concerns for LAKE are Revenue Growth, Market Cap, Piotroski F-Score.

Bear Case : LEVI

The primary concerns for LEVI are Revenue Growth, EPS Growth.

Key Dynamics to Monitor

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

LAKE carries more volatility with a beta of 1.33 — expect wider price swings.

LAKE is growing revenue faster at 4.0% — sustainability is the question.

LEVI generates stronger free cash flow (232M), providing more financial flexibility.

Bottom Line

LEVI scores higher overall (47/100 vs 45/100). Both earn "Hold" 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.

Lakeland Industries Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company is headquartered in Decatur, Alabama.

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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.

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