Levi Strauss & Co Class A (LEVI)vsNeo-Concept International Group Holdings Limited Ordinary Shares (NCI)
LEVI
Levi Strauss & Co Class A
$18.48
+0.27%
CONSUMER CYCLICAL · Cap: $7.20B
NCI
Neo-Concept International Group Holdings Limited Ordinary Shares
$5.59
-0.71%
CONSUMER CYCLICAL · Cap: $107.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 2800% more annual revenue ($6.28B vs $216.65M). LEVI leads profitability with a 9.2% profit margin vs 4.0%. LEVI trades at a lower P/E of 14.6x. NCI earns a higher WallStSmart Score of 47/100 (D+).
LEVI
Hold47
out of 100
Grade: D+
NCI
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-157.4%
Fair Value
$8.57
Current Price
$18.48
$9.91 premium
Margin of Safety
+81.8%
Fair Value
$13.10
Current Price
$5.59
$7.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Earnings expanding 34.0% YoY
Areas to Watch
0.9% revenue growth
Earnings declined 13.4%
Smaller company, higher risk/reward
4.0% margin — thin
Operating margin of 3.8%
Elevated debt levels
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 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 Market Cap, Profit Margin, Operating Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
LEVI is growing revenue faster at 0.9% — sustainability is the question.
LEVI generates stronger free cash flow (232M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LEVI scores higher overall (47/100 vs 47/100). NCI offers better value entry with a 81.8% margin of safety. 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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