WallStSmart

Levi Strauss & Co Class A (LEVI)vsErmenegildo Zegna NV (ZGN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Levi Strauss & Co Class A generates 228% more annual revenue ($6.28B vs $1.92B). LEVI leads profitability with a 9.2% profit margin vs 5.1%. LEVI trades at a lower P/E of 14.6x. 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

ZGN

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 5.5Value: 5.7Quality: 4.8
Piotroski: 3/9Altman Z: 1.63
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
ZGNSignificantly Overvalued (-75.5%)

Margin of Safety

-75.5%

Fair Value

$6.16

Current Price

$10.23

$4.07 premium

UndervaluedFair: $6.16Overvalued

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

ZGN1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

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%

ZGN4 concerns · Avg: 3.8/10
Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : LEVI

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

Bull Case : ZGN

The strongest argument for ZGN centers on Price/Book.

Bear Case : LEVI

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

Bear Case : ZGN

The primary concerns for ZGN are Revenue Growth, EPS Growth, Altman Z-Score.

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 41/100). 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.

Ermenegildo Zegna NV

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.

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