Levi Strauss & Co Class A (LEVI)vsXcel Brands Inc (XELB)
LEVI
Levi Strauss & Co Class A
$18.48
+0.27%
CONSUMER CYCLICAL · Cap: $7.20B
XELB
Xcel Brands Inc
$1.64
+9.33%
CONSUMER CYCLICAL · Cap: $8.84M
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 126045% more annual revenue ($6.28B vs $4.98M). LEVI leads profitability with a 9.2% profit margin vs 0.0%. LEVI earns a higher WallStSmart Score of 47/100 (D+).
LEVI
Hold47
out of 100
Grade: D+
XELB
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-157.4%
Fair Value
$8.57
Current Price
$18.48
$9.91 premium
Intrinsic value data unavailable for XELB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.9% revenue growth
Earnings declined 13.4%
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio.
Bull Case : XELB
The strongest argument for XELB centers on PEG Ratio, Price/Book. PEG of 0.29 suggests the stock is reasonably priced for its growth.
Bear Case : LEVI
The primary concerns for LEVI are Revenue Growth, EPS Growth.
Bear Case : XELB
The primary concerns for XELB are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
LEVI carries more volatility with a beta of 1.29 — 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.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LEVI scores higher overall (47/100 vs 40/100). 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.
Xcel Brands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Xcel Brands, Inc., is a media and consumer products company in the United States. The company is headquartered in New York, New York.
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