COMP <GO>
LEVI vs V // FREE CASH FLOW YIELD
Levi Strauss & Co (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LEVI 6
— V 8
▲ FREE CASH FLOW YIELD LEADER: LEVI
LAST: $22.50 (-0.49%) • MKT CAP: $8.67B
fcf-yield
3.55%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEVI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEVI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.70% | 41.00% | +20.70 | LEVI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 32.30% | -11.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.3x | 28.9x | -18.60 | LEVI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.55% | 2.90% | +0.65 | LEVI | /fcf-yield <GO> |
| Operating Margin | 10.80% | 60.00% | -49.20 | V | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 50.10% | -41.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 11.30% | -7.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.46% | 0.63% | +1.83 | LEVI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.97 | 9.09 | -6.12 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 69.4 | -0.88 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.06 | +0.04 | LEVI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 34.0x | -18.70 | LEVI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.67B | $733.53B | -$724.86B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEVI REV | V REV | LEVI GROSS % | V GROSS % | LEVI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.28B | $40.00B | 61.7% | 44.0% | $308.2M | $21.26B |
| FY 2024 | $6.03B | $35.93B | 60.6% | 44.0% | $670.9M | $18.33B |
| FY 2023 | $5.84B | $32.65B | 44.0% | 44.0% | $172.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEVI // BETA 1.10
V // BETA 1.06