Levi Strauss & Co Class A (LEVI)vsPlayboy, Inc. (PLBY)
LEVI
Levi Strauss & Co Class A
$24.04
-0.21%
CONSUMER CYCLICAL · Cap: $9.35B
PLBY
Playboy, Inc.
$1.22
-2.40%
CONSUMER CYCLICAL · Cap: $154.55M
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 5116% more annual revenue ($6.68B vs $128.08M). LEVI leads profitability with a 8.8% profit margin vs 1.3%. LEVI trades at a lower P/E of 16.1x. PLBY earns a higher WallStSmart Score of 48/100 (D+).
LEVI
Hold48
out of 100
Grade: D+
PLBY
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.2%
Fair Value
$33.03
Current Price
$24.04
$8.99 discount
Margin of Safety
+6.9%
Fair Value
$2.91
Current Price
$1.22
$1.69 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 333.4% YoY
Areas to Watch
4.3% revenue growth
Earnings declined 22.0%
Expensive relative to growth rate
Smaller company, higher risk/reward
1.3% 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.
Bull Case : PLBY
The strongest argument for PLBY centers on EPS Growth.
Bear Case : LEVI
The primary concerns for LEVI are Revenue Growth, EPS Growth.
Bear Case : PLBY
The primary concerns for PLBY are PEG Ratio, Market Cap, Profit Margin. A P/E of 64.5x 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 1.95 — expect wider price swings.
PLBY is growing revenue faster at 9.4% — 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 48/100). 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.
Playboy, 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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