WallStSmart

Levi Strauss & Co Class A (LEVI)vsChildren’s Place Inc (PLCE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Levi Strauss & Co Class A generates 388% more annual revenue ($6.28B vs $1.29B). LEVI leads profitability with a 9.2% profit margin vs -4.0%. LEVI earns a higher WallStSmart Score of 47/100 (D+).

LEVI

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 6.5Value: 5.7Quality: 6.3
Piotroski: 5/9Altman Z: 2.13

PLCE

Avoid

34

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LEVISignificantly Overvalued (-157.4%)

Margin of Safety

-157.4%

Fair Value

$8.57

Current Price

$18.48

$9.91 premium

UndervaluedFair: $8.57Overvalued

Intrinsic value data unavailable for PLCE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LEVI2 strengths · Avg: 8.5/10
Return on EquityProfitability
23.6%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
14.6x8/10

Attractively priced relative to earnings

PLCE0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

LEVI2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.9%4/10

0.9% revenue growth

EPS GrowthGrowth
-13.4%2/10

Earnings declined 13.4%

PLCE4 concerns · Avg: 2.5/10
Market CapQuality
$77.59M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.1%3/10

Operating margin of 1.1%

Return on EquityProfitability
-5.2%2/10

ROE of -5.2% — below average capital efficiency

Revenue GrowthGrowth
-13.0%2/10

Revenue declined 13.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : LEVI

The strongest argument for LEVI centers on Return on Equity, P/E Ratio.

Bull Case : PLCE

PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bear Case : LEVI

The primary concerns for LEVI are Revenue Growth, EPS Growth.

Bear Case : PLCE

The primary concerns for PLCE are Market Cap, Operating Margin, Return on Equity.

Key Dynamics to Monitor

LEVI profiles as a value stock while PLCE is a turnaround play — different risk/reward profiles.

PLCE carries more volatility with a beta of 2.00 — expect wider price swings.

LEVI is growing revenue faster at 0.9% — sustainability is the question.

LEVI generates stronger free cash flow (232M), providing more financial flexibility.

Bottom Line

LEVI scores higher overall (47/100 vs 34/100). Both earn "Hold" and "Avoid" 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.

Children’s Place Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Children's Place, Inc. is a specialty children's clothing retailer. The company is headquartered in Secaucus, New Jersey.

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