COMP <GO>
LEVI vs LULU // RSI-14 & 200D SMA MOMENTUM
Levi Strauss & Co (NYSE) VS. lululemon athletica inc. (NASDAQ) • 15-METRIC TALLY: LEVI 5
— LULU 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: LEVI
LAST: $23.03 (+2.36%) • MKT CAP: $8.63B
rsi-technicals
67.4
LAST: $107.83 (+0.55%) • MKT CAP: $11.32B
rsi-technicals
57.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEVI VS. LULU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEVI | LULU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.70% | 56.60% | +5.10 | LEVI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 32.30% | -11.40 | LULU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.3x | 4.3x | +6.00 | LULU | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 7.95% | -4.40 | LULU | /fcf-yield <GO> |
| Operating Margin | 10.80% | 19.90% | -9.10 | LULU | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 14.20% | -5.80 | LULU | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 4.90% | -0.80 | LULU | /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 | 5.25 | -2.28 | LULU | /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 ACTIVE | 67.4 | 57.1 | +10.30 | LEVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.92 | +0.18 | LEVI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 6.8x | +8.50 | LULU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.63B | $11.32B | -$2.70B | LULU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEVI REV | LULU REV | LEVI GROSS % | LULU GROSS % | LEVI FCF | LULU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.28B | $11.10B | 61.7% | 56.6% | $308.2M | $921.7M |
| FY 2024 | $6.03B | $10.59B | 60.6% | 59.2% | $670.9M | $1.58B |
| FY 2023 | $5.84B | $9.62B | — | — | $172.6M | $1.86B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEVI // BETA 1.10
LULU // BETA 0.92