COMP <GO>
GIL vs LEVI // RETURN ON INVESTED CAPITAL (ROIC)
Gildan Activewear Inc. Class A Sub. Vot. (NYSE) VS. Levi Strauss & Co (NYSE) • 15-METRIC TALLY: GIL 4
— LEVI 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LEVI
LAST: $40.94 (+3.12%) • MKT CAP: $7.35B
roic
9.90%
LAST: $23.03 (+2.36%) • MKT CAP: $8.63B
roic
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIL VS. LEVI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIL | LEVI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 61.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 20.90% | -11.00 | LEVI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 10.3x | +10.70 | LEVI | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.55% | -1.34 | LEVI | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.80% | +3.10 | GIL | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 8.40% | +2.50 | GIL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 4.10% | +3.60 | GIL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.46% | -2.46 | LEVI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.97 | +0.77 | GIL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | LEVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.4 | 67.4 | -30.00 | LEVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.10 | -0.20 | LEVI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 15.3x | +15.20 | LEVI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.35B | $8.63B | -$1.28B | LEVI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIL REV | LEVI REV | GIL GROSS % | LEVI GROSS % | GIL FCF | LEVI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $6.28B | — | 61.7% | — | $308.2M |
| FY 2024 | — | $6.03B | — | 60.6% | — | $670.9M |
| FY 2023 | — | $5.84B | — | — | — | $172.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIL // BETA 0.90
LEVI // BETA 1.10