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LEVI vs TM

LEVI
Levi Strauss & Co.
BULLISH
Price
$22.30
Market Cap
$8.58B
Sector
Consumer Cyclical
AI Confidence
75%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LEVI
16.4
TM
11.84
Forward P/E
LEVI
13.28
TM
13.29
P/B Ratio
LEVI
3.89
TM
11.21
P/S Ratio
LEVI
1.32
TM
0.01
EV/EBITDA
LEVI
10.67
TM
4.71

Profitability

Gross Margin
LEVI
61.69%
TM
17.6%
Operating Margin
LEVI
12.5%
TM
8.85%
Profit Margin
LEVI
9.53%
TM
7.32%
ROE
LEVI
25.41%
TM
10.03%
ROA
LEVI
7.17%
TM
2.73%

Growth

Revenue Growth
LEVI
14.1%
TM
8.6%
Earnings Growth
LEVI
32.6%
TM
-42.3%

Financial Health

Debt/Equity
LEVI
1.05
TM
1.05
Current Ratio
LEVI
1.58
TM
1.26
Quick Ratio
LEVI
0.83
TM
1.03

Dividends

Dividend Yield
LEVI
2.51%
TM
2.78%
Payout Ratio
LEVI
40.44%
TM
33.2%

AI Verdict

LEVI BULLISH

LEVI presents a compelling growth-at-a-reasonable-price (GARP) opportunity, anchored by a stable Piotroski F-Score of 4/9 and a current price ($22.30) that sits comfortably below its growth-based intrinsic value of $40.12. While the Graham Number suggests a lower defensive floor of $13.25, the company's exceptional ROE of 25.41% and strong earnings growth (32.6% YoY) justify a premium. Despite bearish insider sentiment and a weak technical trend, the fundamental trajectory is supported by consistent earnings beats and a P/E ratio significantly lower than the sector average.

Strengths
Strong profitability with ROE at 25.41% and Gross Margin at 61.69%
Robust growth profile with 32.6% YoY earnings growth and 14.1% revenue growth
Attractive valuation relative to sector (P/E 16.40 vs Sector Avg 33.10)
Risks
Bearish insider activity with $5.44M in recent sales and zero buys
Weak technical trend (0/100) indicating short-term price pressure
Liquidity concerns as indicated by a Quick Ratio of 0.83 (below 1.0)
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

LEVI vs TM: Head-to-Head Comparison

This page compares Levi Strauss & Co. (LEVI) and Toyota Motor Corporation (TM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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