COMP <GO>
BIRK vs CAL // RSI-14 & 200D SMA MOMENTUM
Birkenstock Holding plc (NYSE) VS. Caleres Inc. (NYSE) • 15-METRIC TALLY: BIRK 5
— CAL 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CAL
LAST: $33.39 (+5.70%) • MKT CAP: $5.51B
rsi-technicals
51.2
LAST: $13.61 (+5.01%) • MKT CAP: $469.6M
rsi-technicals
60.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIRK VS. CAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIRK | CAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 43.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 0.90% | +9.00 | BIRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 7.3x | +13.70 | CAL | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 8.40% | -6.19 | CAL | /fcf-yield <GO> |
| Operating Margin | 13.90% | 0.20% | +13.70 | BIRK | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -0.40% | +11.30 | BIRK | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.01% | -2.01 | CAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | BIRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.2 | 60.9 | -9.65 | CAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.51B | $469.6M | $5.04B | BIRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIRK REV | CAL REV | BIRK GROSS % | CAL GROSS % | BIRK FCF | CAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.76B | — | 43.0% | — | $39.4M |
| FY 2024 | — | $2.72B | — | 44.9% | — | $55.4M |
| FY 2023 | — | $0 | — | — | — | $200.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIRK // BETA 0.96
CAL // BETA —