WallStSmart

Levi Strauss & Co Class A (LEVI)vsPVH Corp (PVH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PVH Corp generates 38% more annual revenue ($8.95B vs $6.50B). LEVI leads profitability with a 9.5% profit margin vs 0.3%. LEVI trades at a lower P/E of 16.7x. LEVI earns a higher WallStSmart Score of 62/100 (C+).

LEVI

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 7.0Value: 7.7Quality: 6.3
Piotroski: 5/9Altman Z: 2.13

PVH

Buy

59

out of 100

Grade: C

Growth: 3.3Profit: 5.0Value: 7.3Quality: 5.0
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LEVIUndervalued (+61.1%)

Margin of Safety

+61.1%

Fair Value

$56.76

Current Price

$22.67

$34.09 discount

UndervaluedFair: $56.76Overvalued
PVHUndervalued (+74.6%)

Margin of Safety

+74.6%

Fair Value

$269.61

Current Price

$89.48

$180.13 discount

UndervaluedFair: $269.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LEVI3 strengths · Avg: 8.3/10
Return on EquityProfitability
25.4%9/10

Every $100 of equity generates 25 in profit

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
32.6%8/10

Earnings expanding 32.6% YoY

PVH2 strengths · Avg: 10.0/10
PEG RatioValuation
0.0710/10

Growing faster than its price suggests

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

LEVI0 concerns · Avg: 0/10

No major concerns identified

PVH4 concerns · Avg: 2.5/10
Return on EquityProfitability
0.5%3/10

ROE of 0.5% — below average capital efficiency

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

P/E RatioValuation
176.2x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-96.2%2/10

Earnings declined 96.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : LEVI

The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth. Revenue growth of 14.1% demonstrates continued momentum.

Bull Case : PVH

The strongest argument for PVH centers on PEG Ratio, Price/Book. PEG of 0.07 suggests the stock is reasonably priced for its growth.

Bear Case : LEVI

No major red flags identified for LEVI, but monitor valuation.

Bear Case : PVH

The primary concerns for PVH are Return on Equity, Profit Margin, P/E Ratio. A P/E of 176.2x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

PVH carries more volatility with a beta of 1.61 — expect wider price swings.

LEVI is growing revenue faster at 14.1% — sustainability is the question.

PVH generates stronger free cash flow (540M), providing more financial flexibility.

Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LEVI scores higher overall (62/100 vs 59/100) and 14.1% revenue growth. PVH offers better value entry with a 74.6% margin of safety. Both earn "Buy" and "Buy" 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.

PVH Corp

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Van Heusen, Tommy Hilfiger, Calvin Klein, IZOD, Arrow, Warner's, Olga, True & Co., and Geoffrey Beene.

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