Levi Strauss & Co Class A (LEVI)vsRalph Lauren Corp Class A (RL)
LEVI
Levi Strauss & Co Class A
$20.06
+1.21%
CONSUMER CYCLICAL · Cap: $7.63B
RL
Ralph Lauren Corp Class A
$346.06
+1.84%
CONSUMER CYCLICAL · Cap: $19.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Ralph Lauren Corp Class A generates 26% more annual revenue ($8.36B vs $6.61B). RL leads profitability with a 11.8% profit margin vs 9.7%. LEVI trades at a lower P/E of 14.2x. RL earns a higher WallStSmart Score of 66/100 (B-).
LEVI
Buy58
out of 100
Grade: C
RL
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.4%
Fair Value
$31.72
Current Price
$20.06
$11.66 discount
Margin of Safety
-76.4%
Fair Value
$203.85
Current Price
$346.06
$142.21 premium
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
Every $100 of equity generates 36 in profit
Safe zone — low bankruptcy risk
Earnings expanding 21.6% YoY
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth.
Bull Case : RL
The strongest argument for RL centers on Return on Equity, Altman Z-Score, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum.
Bear Case : LEVI
The primary concerns for LEVI are Debt/Equity.
Bear Case : RL
The primary concerns for RL are PEG Ratio, Debt/Equity.
Key Dynamics to Monitor
RL carries more volatility with a beta of 1.35 — expect wider price swings.
RL is growing revenue faster at 14.0% — sustainability is the question.
RL generates stronger free cash flow (286M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RL scores higher overall (66/100 vs 58/100) and 14.0% revenue growth. LEVI offers better value entry with a 30.4% margin of safety. Both earn "Strong 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.
Ralph Lauren Corp Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ralph Lauren Corporation is an American fashion company producing products ranging from the mid-range to the luxury segments. They are known for the clothing, marketing and distribution of products in four categories: apparel, home, accessories, and fragrances.
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