Levi Strauss & Co Class A (LEVI)vsLive Ventures Inc (LIVE)
LEVI
Levi Strauss & Co Class A
$23.61
0.00%
CONSUMER CYCLICAL · Cap: $9.23B
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $31.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 1384% more annual revenue ($6.50B vs $437.87M). LEVI leads profitability with a 9.5% profit margin vs 0.9%. LEVI earns a higher WallStSmart Score of 62/100 (C+).
LEVI
Buy62
out of 100
Grade: C+
LIVE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.9%
Fair Value
$30.17
Current Price
$23.61
$6.56 discount
Margin of Safety
+86.4%
Fair Value
$143.16
Current Price
$9.06
$134.10 discount
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 32.6% YoY
Reasonable price relative to book value
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Comparative Analysis Report
WallStSmart ResearchBull 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 Price/Book.
Bear Case : LEVI
No major red flags identified for LEVI, but monitor valuation.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
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.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LEVI scores higher overall (62/100 vs 33/100) and 14.1% revenue growth. LIVE offers better value entry with a 86.4% margin of safety. 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.
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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