WallStSmart

Levi Strauss & Co Class A (LEVI)vsLowe's Companies Inc (LOW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Lowe's Companies Inc generates 1267% more annual revenue ($90.43B vs $6.61B). LEVI leads profitability with a 9.7% profit margin vs 7.3%. LEVI trades at a lower P/E of 14.2x. 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

LOW

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 1.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LEVIUndervalued (+30.4%)

Margin of Safety

+30.4%

Fair Value

$31.72

Current Price

$19.63

$12.09 discount

UndervaluedFair: $31.72Overvalued
LOWSignificantly Overvalued (-34.3%)

Margin of Safety

-34.3%

Fair Value

$144.62

Current Price

$188.60

$43.98 premium

UndervaluedFair: $144.62Overvalued

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

LOW4 strengths · Avg: 8.8/10
Debt/EquityHealth
-5.6510/10

Conservative balance sheet, low leverage

Market CapQuality
$110.43B9/10

Large-cap with strong market position

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$3.12B8/10

Generating 3.1B in free cash flow

Areas to Watch

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

Elevated debt levels

LOW4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

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 : LOW

The strongest argument for LOW centers on Debt/Equity, Market Cap, P/E Ratio. PEG of 1.33 suggests the stock is reasonably priced for its growth.

Bear Case : LEVI

The primary concerns for LEVI are Debt/Equity.

Bear Case : LOW

The primary concerns for LOW are EPS Growth, Altman Z-Score, Return on Equity.

Key Dynamics to Monitor

LEVI carries more volatility with a beta of 1.31 — expect wider price swings.

LOW is growing revenue faster at 8.3% — sustainability is the question.

LOW generates stronger free cash flow (3.1B), providing more financial flexibility.

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

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.

Lowe's Companies Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.

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