WallStSmart

Levi Strauss & Co Class A (LEVI)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Levi Strauss & Co Class A generates 1370% more annual revenue ($6.50B vs $441.98M). LEVI leads profitability with a 9.5% profit margin vs 5.0%. LIVE trades at a lower P/E of 2.6x. LEVI earns a higher WallStSmart Score of 62/100 (C+).

LEVI

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 7.0Value: 7.7Quality: 6.3
Piotroski: 5/9Altman Z: 2.13

LIVE

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 5.5Value: 8.3Quality: 6.0
Piotroski: 5/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LEVIUndervalued (+61.0%)

Margin of Safety

+61.0%

Fair Value

$56.49

Current Price

$23.03

$33.46 discount

UndervaluedFair: $56.49Overvalued
LIVEUndervalued (+89.0%)

Margin of Safety

+89.0%

Fair Value

$177.68

Current Price

$12.26

$165.42 discount

UndervaluedFair: $177.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LEVI3 strengths · Avg: 8.3/10
Return on EquityProfitability
25.4%9/10

Every $100 of equity generates 25 in profit

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
32.6%8/10

Earnings expanding 32.6% YoY

LIVE3 strengths · Avg: 9.7/10
P/E RatioValuation
2.6x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Return on EquityProfitability
26.3%9/10

Every $100 of equity generates 26 in profit

Areas to Watch

LEVI0 concerns · Avg: 0/10

No major concerns identified

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$37.66M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

Debt/EquityHealth
1.213/10

Elevated debt levels

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 : LIVE

The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.

Bear Case : LEVI

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

Bear Case : LIVE

The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.

Key Dynamics to Monitor

LEVI carries more volatility with a beta of 1.34 — 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.

Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LEVI scores higher overall (62/100 vs 44/100) and 14.1% revenue growth. LIVE offers better value entry with a 89.0% margin of safety. 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.

Live Ventures Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.

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