COMP <GO>
ZGN vs LEVI // ENTERPRISE SCALE & MARKET CAP
Ermenegildo Zegna N.V. (NYSE) VS. Levi Strauss & Co (NYSE) • 15-METRIC TALLY: ZGN 0
— LEVI 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LEVI
LAST: $14.03 (+4.00%) • MKT CAP: $3.62B
market-cap
$3.62B
LAST: $23.03 (+2.36%) • MKT CAP: $8.63B
market-cap
$8.63B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZGN VS. LEVI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZGN | LEVI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 61.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 20.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.46% | -2.46 | LEVI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.97 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 9/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 67.4 | -8.90 | LEVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.10 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.62B | $8.63B | -$5.01B | LEVI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZGN REV | LEVI REV | ZGN GROSS % | LEVI GROSS % | ZGN 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
ZGN // BETA —
LEVI // BETA 1.10