Levi Strauss & Co Class A (LEVI)vsNeo-Concept International Group Holdings Limited Ordinary Shares (NCI)
LEVI
Levi Strauss & Co Class A
$24.55
-0.49%
CONSUMER CYCLICAL · Cap: $9.37B
NCI
Neo-Concept International Group Holdings Limited Ordinary Shares
$12.06
+1.01%
CONSUMER CYCLICAL · Cap: $28.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 4719% more annual revenue ($6.61B vs $137.25M). LEVI leads profitability with a 9.7% profit margin vs 0.2%. LEVI trades at a lower P/E of 17.4x. LEVI earns a higher WallStSmart Score of 58/100 (C).
LEVI
Buy58
out of 100
Grade: C
NCI
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.5%
Fair Value
$30.85
Current Price
$24.55
$6.30 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
Earnings expanding 31.1% YoY
Reasonable price relative to book value
Earnings expanding 34.0% YoY
Areas to Watch
Elevated debt levels
Distress zone — elevated risk
Smaller company, higher risk/reward
0.2% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth.
Bull Case : NCI
The strongest argument for NCI centers on 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 Debt/Equity.
Bear Case : NCI
The primary concerns for NCI are Altman Z-Score, Market Cap, Profit Margin. A P/E of 150.9x leaves little room for execution misses. 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 8.0% — sustainability is the question.
LEVI generates stronger free cash flow (231M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LEVI scores higher overall (58/100 vs 42/100). 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.
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.
Visit Website →Compare with Other APPAREL MANUFACTURING Stocks
Want to dig deeper into these stocks?