Levi Strauss & Co Class A (LEVI)vsPlby Group Inc (PLBY)
LEVI
Levi Strauss & Co Class A
$19.73
+0.05%
CONSUMER CYCLICAL · Cap: $7.63B
PLBY
Plby Group Inc
$1.03
-2.83%
CONSUMER CYCLICAL · Cap: $140.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 5176% more annual revenue ($6.61B vs $125.36M). LEVI leads profitability with a 9.7% profit margin vs 0.2%. LEVI trades at a lower P/E of 14.2x. LEVI earns a higher WallStSmart Score of 58/100 (C).
LEVI
Buy58
out of 100
Grade: C
PLBY
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.4%
Fair Value
$31.72
Current Price
$19.73
$11.99 discount
Margin of Safety
+6.9%
Fair Value
$2.91
Current Price
$1.03
$1.88 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 31.1% YoY
No standout strengths identified
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
0.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth.
Bull Case : PLBY
Revenue growth of 10.9% demonstrates continued momentum.
Bear Case : LEVI
The primary concerns for LEVI are Debt/Equity.
Bear Case : PLBY
The primary concerns for PLBY are PEG Ratio, EPS Growth, Market Cap. A P/E of 58.5x leaves little room for execution misses. Debt-to-equity of 8.05 is elevated, increasing financial risk.
Key Dynamics to Monitor
PLBY carries more volatility with a beta of 1.93 — expect wider price swings.
PLBY is growing revenue faster at 10.9% — 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 36/100). 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.
Plby Group Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.
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