COMP <GO>
LEVI vs TPR // 10Y YIELD & FRED MACRO BETA
Levi Strauss & Co (NYSE) VS. Tapestry Inc. (NYSE) • 15-METRIC TALLY: LEVI 4
— TPR 9
■ METRIC PARITY
LAST: $23.03 (+2.36%) • MKT CAP: $8.63B
macro-sensitivity
1.10
LAST: $120.76 (+3.84%) • MKT CAP: $23.23B
macro-sensitivity
1.10
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEVI VS. TPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEVI | TPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.70% | 77.80% | -16.10 | TPR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 79.80% | -58.90 | TPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.3x | 12.1x | -1.80 | LEVI | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 7.70% | -4.15 | TPR | /fcf-yield <GO> |
| Operating Margin | 10.80% | 23.90% | -13.10 | TPR | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 19.10% | -10.70 | TPR | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 14.20% | -10.10 | TPR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.46% | 1.39% | +1.07 | LEVI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.97 | 4.05 | -1.08 | TPR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | LEVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 49.9 | +17.50 | LEVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.10 | 1.10 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 12.9x | +2.40 | TPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.63B | $23.23B | -$14.60B | TPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEVI REV | TPR REV | LEVI GROSS % | TPR GROSS % | LEVI FCF | TPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.28B | $8.00B | 61.7% | 77.8% | $308.2M | $1.81B |
| FY 2024 | $6.03B | $7.01B | 60.6% | 75.4% | $670.9M | $1.09B |
| FY 2023 | $5.84B | $6.66B | — | — | $172.6M | $675.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEVI // BETA 1.10
TPR // BETA 1.10