LEVI vs ZGN: stock comparison and AI forecast
Levi Strauss & Co (LEVI) and Ermenegildo Zegna N.V. (ZGN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LEVI Levi Strauss & Co
- Market Cap
- $8.77B
- P/E Ratio
- 17.2x
- Size
- mid-cap
- AI Forecast
ZGN Ermenegildo Zegna N.V.
- Market Cap
- $3.64B
- P/E Ratio
- 13.0x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LEVI is 2.4 times larger than ZGN by market capitalization ($8.77B against $3.64B).
- ZGN trades at 13.0 times trailing earnings, LEVI at 17.2 times.
- LEVI yields 2.55% in dividends; ZGN pays none.
- Both companies share the SEC industry classification Apparel & Other Finishd Prods of Fabrics & Similar Matl.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LEVI | ZGN |
|---|---|---|
| Market Cap | $8.77B | $3.64B |
| P/E Ratio | 17.20x | 13.03x |
| P/B Ratio | 3.63x | – |
| Dividend Yield | 2.55% | – |
| EPS | $1.33 | $1.08 |
| Book Value/Share | $6.30 | – |
| Revenue/Share | $17.42 | $25.10 |
| FCF/Share | $1.68 | $2.49 |
Profitability & Margins
| Metric | LEVI | ZGN |
|---|---|---|
| ROE | – | 23.6% |
| ROA | – | 8.6% |
| ROIC | 15.3% | 21.1% |
| Gross Margin | 62.8% | 67.0% |
| Operating Margin | 11.3% | 7.7% |
| Net Margin | – | 4.2% |
| EBT Margin | 11.5% | 6.7% |
| Tax Rate | 21.9% | 27.8% |
Financial Health
| Metric | LEVI | ZGN |
|---|---|---|
| Current Ratio | 1.63x | 1.59x |
| Quick Ratio | 1.00x | 0.91x |
| D/E Ratio | 1.87x | – |
| Financial Leverage | 2.87x | 2.75x |
| Interest Coverage | 117.0x | – |
| Working Capital | $1.25B | $517M |
Cash Flow
| Metric | LEVI | ZGN |
|---|---|---|
| Operating Cash Flow | $852M | $953M |
| Free Cash Flow | $643M | $646M |
| Capital Spending | -$209M | -$307M |
| OCF Growth YoY | 52.1% | – |
| FCF Growth YoY | 98.4% | 0.0% |
| FCF/Sales | 9.6% | 9.9% |
| CapEx/Sales | 3.1% | 4.7% |
Operational Efficiency
| Metric | LEVI | ZGN |
|---|---|---|
| Asset Turnover | 0.96x | 2.03x |
| Receivables Turnover | 9.0x | 25.3x |
| Inventory Turnover | 2.0x | 3.7x |
| Fixed Assets Turnover | 10.2x | 27.2x |
| Days Sales Outstanding | 41 days | 14 days |
| Days Inventory | 184 days | 98 days |
| Payables Period | 101 days | 63 days |
| Cash Conversion Cycle | 124 days | 49 days |
Income Statement
| Metric | LEVI | ZGN |
|---|---|---|
| Total Revenue | $6.68B | $6.52B |
| Operating Income | $754M | $499M |
| Net Income | – | $276M |
| SG&A Expense | $3.41B | $3.45B |
| Cost of Goods Sold | $2.48B | $2.15B |
Dividend & Shareholder Information
| Metric | LEVI | ZGN |
|---|---|---|
| Dividends Per Share | $0.58 | – |
| Payout Ratio | 43.6% | – |
| Shares Outstanding | 383M | 260M |
| EPS Growth | 30.4% | – |
LEVI vs ZGN: stock comparison and AI forecast
Which is bigger, LEVI or ZGN?
LEVI is 2.4 times larger than ZGN by market capitalization ($8.77B against $3.64B).
Which is cheaper on earnings, LEVI or ZGN?
ZGN trades at 13.0 times trailing earnings, LEVI at 17.2 times.
Which one does Intratio's AI model rank higher, LEVI or ZGN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.