COMP <GO>
LEVI vs TSLA // NET PROFIT MARGIN
Levi Strauss & Co (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LEVI 11
— TSLA 4
▲ NET PROFIT MARGIN LEADER: LEVI
LAST: $22.50 (-0.49%) • MKT CAP: $8.67B
net-margins
8.40%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
net-margins
3.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEVI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEVI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.70% | 19.29% | +42.41 | LEVI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 3.39% | +17.51 | LEVI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.3x | 199.0x | -188.74 | LEVI | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 0.21% | +3.34 | LEVI | /fcf-yield <GO> |
| Operating Margin | 10.80% | 3.35% | +7.45 | LEVI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.40% | 3.11% | +5.29 | LEVI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 8.30% | -4.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.46% | 0.00% | +2.46 | LEVI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.97 | 15.35 | -12.38 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | LEVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | LEVI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 60.9 | +7.70 | LEVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.89 | -0.79 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 174.4x | -159.13 | LEVI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.67B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEVI REV | TSLA REV | LEVI GROSS % | TSLA GROSS % | LEVI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.28B | $94.83B | 61.7% | 18.0% | $308.2M | $6.22B |
| FY 2024 | $6.03B | $97.69B | 60.6% | 17.9% | $670.9M | $3.58B |
| FY 2023 | $5.84B | $96.77B | 44.0% | 18.3% | $172.6M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEVI // BETA 1.10
TSLA // BETA 1.89