Levi Strauss & Co Class A (LEVI)vsNeo-Concept International Group Holdings Limited Ordinary Shares (NCI)
LEVI
Levi Strauss & Co Class A
$21.63
-0.69%
CONSUMER CYCLICAL · Cap: $7.84B
NCI
Neo-Concept International Group Holdings Limited Ordinary Shares
$0.74
-8.62%
CONSUMER CYCLICAL · Cap: $1.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 4767% more annual revenue ($6.68B vs $137.25M). LEVI leads profitability with a 8.8% profit margin vs 0.2%. NCI trades at a lower P/E of 7.6x. LEVI earns a higher WallStSmart Score of 48/100 (D+).
LEVI
Hold48
out of 100
Grade: D+
NCI
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.8%
Fair Value
$32.84
Current Price
$21.63
$11.21 discount
Intrinsic value data unavailable for NCI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 34.0% YoY
Areas to Watch
4.3% revenue growth
Earnings declined 22.0%
Distress zone — elevated risk
Smaller company, higher risk/reward
0.2% margin — thin
ROE of -0.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio.
Bull Case : NCI
The strongest argument for NCI centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : LEVI
The primary concerns for LEVI are Revenue Growth, EPS Growth.
Bear Case : NCI
The primary concerns for NCI are Altman Z-Score, Market Cap, Profit Margin. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
LEVI carries more volatility with a beta of 1.32 — expect wider price swings.
LEVI is growing revenue faster at 4.3% — sustainability is the question.
LEVI generates stronger free cash flow (44M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LEVI scores higher overall (48/100 vs 40/100). 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.
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.
Neo-Concept International Group Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Navigant Consulting, Inc. provides professional services worldwide. The company is headquartered in Chicago, Illinois.
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