COMP <GO>
BIRK vs RCKY // EV/EBITDA & P/E VALUATION
Birkenstock Holding plc (NYSE) VS. Rocky Brands Inc. (NASDAQ) • 15-METRIC TALLY: BIRK 6
— RCKY 5
▲ EV/EBITDA & P/E VALUATION LEADER: RCKY
LAST: $33.39 (+5.70%) • MKT CAP: $5.51B
valuation
21.0x
LAST: $49.50 (-0.38%) • MKT CAP: $370.8M
valuation
11.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIRK VS. RCKY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIRK | RCKY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 8.10% | +1.80 | BIRK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 11.3x | +9.70 | RCKY | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.62% | -0.41 | RCKY | /fcf-yield <GO> |
| Operating Margin | 13.90% | 7.70% | +6.20 | BIRK | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 4.60% | +6.30 | BIRK | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.25% | -1.25 | RCKY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.21 | +0.53 | BIRK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BIRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 62.3 | -11.09 | RCKY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 15.4x | +15.10 | RCKY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.51B | $370.8M | $5.14B | BIRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIRK REV | RCKY REV | BIRK GROSS % | RCKY GROSS % | BIRK FCF | RCKY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $482.0M | — | 40.9% | — | $9.7M |
| FY 2024 | — | $453.8M | — | 39.4% | — | $48.1M |
| FY 2023 | — | $0 | — | — | — | $73.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIRK // BETA 0.96
RCKY // BETA —