COMP <GO>
LEVI vs AS // FREE CASH FLOW YIELD
Levi Strauss & Co (NYSE) VS. Amer Sports Inc. (NYSE) • 15-METRIC TALLY: LEVI 8
— AS 5
▲ FREE CASH FLOW YIELD LEADER: LEVI
LAST: $23.03 (+2.36%) • MKT CAP: $8.63B
fcf-yield
3.55%
LAST: $30.67 (+4.21%) • MKT CAP: $16.41B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEVI VS. AS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEVI | AS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 9.90% | +11.00 | LEVI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.3x | 21.0x | -10.70 | LEVI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.55% | 2.21% | +1.34 | LEVI | /fcf-yield <GO> |
| Operating Margin | 10.80% | 13.90% | -3.10 | AS | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 10.90% | -2.50 | AS | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 14.30% | -10.20 | AS | /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 | 3.74 | -0.77 | AS | /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 | 55.2 | +12.20 | LEVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.08 | +0.02 | LEVI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 27.6x | -12.30 | LEVI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.63B | $16.41B | -$7.78B | AS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEVI REV | AS REV | LEVI GROSS % | AS GROSS % | LEVI FCF | AS 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
LEVI // BETA 1.10
AS // BETA 1.08