COMP <GO>
BIRK vs WWW // EV/EBITDA & P/E VALUATION
Birkenstock Holding plc (NYSE) VS. Wolverine World Wide Inc. (NYSE) • 15-METRIC TALLY: BIRK 3
— WWW 7
▲ EV/EBITDA & P/E VALUATION LEADER: WWW
LAST: $33.39 (+5.70%) • MKT CAP: $5.51B
valuation
21.0x
LAST: $20.57 (+5.16%) • MKT CAP: $1.69B
valuation
13.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIRK VS. WWW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIRK | WWW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 47.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 12.40% | -2.50 | WWW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 13.8x | +7.20 | WWW | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 7.43% | -5.22 | WWW | /fcf-yield <GO> |
| Operating Margin | 13.90% | 8.00% | +5.90 | BIRK | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 5.10% | +5.80 | BIRK | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 6.80% | -1.30 | WWW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.97% | -1.97 | WWW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 60.0 | -8.80 | WWW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 16.4x | +14.10 | WWW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.51B | $1.69B | $3.83B | BIRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIRK REV | WWW REV | BIRK GROSS % | WWW GROSS % | BIRK FCF | WWW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.87B | — | 47.3% | — | $125.5M |
| FY 2024 | — | $1.75B | — | 44.3% | — | $159.9M |
| FY 2023 | — | $2.24B | — | — | — | $121.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIRK // BETA 0.96
WWW // BETA —