COMP <GO>
LEVI vs HD // OPERATING MARGIN
Levi Strauss & Co (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: LEVI 7
— HD 7
▲ OPERATING MARGIN LEADER: HD
LAST: $23.03 (+2.36%) • MKT CAP: $8.63B
operating-margins
10.80%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
operating-margins
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEVI VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEVI | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.70% | 33.30% | +28.40 | LEVI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 32.90% | -12.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.3x | 13.4x | -3.10 | LEVI | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 2.72% | +0.83 | LEVI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 10.80% | 12.70% | -1.90 | HD | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 8.60% | -0.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 3.20% | +0.90 | LEVI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.46% | 2.79% | -0.33 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.97 | 5.64 | -2.67 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | LEVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 67.5 | -0.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.88 | +0.22 | LEVI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 21.6x | -6.30 | LEVI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.63B | $328.44B | -$319.81B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEVI REV | HD REV | LEVI GROSS % | HD GROSS % | LEVI FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.28B | $164.68B | 61.7% | 33.3% | $308.2M | $8.91B |
| FY 2024 | $6.03B | $159.51B | 60.6% | 33.4% | $670.9M | $12.63B |
| FY 2023 | $5.84B | $152.67B | — | — | $172.6M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEVI // BETA 1.10
HD // BETA 0.88