COMP <GO>
CAL vs RCKY // FREE CASH FLOW YIELD
Caleres Inc. (NYSE) VS. Rocky Brands Inc. (NASDAQ) • 15-METRIC TALLY: CAL 5
— RCKY 5
▲ FREE CASH FLOW YIELD LEADER: CAL
LAST: $13.61 (+5.01%) • MKT CAP: $469.6M
fcf-yield
8.40%
LAST: $49.50 (-0.38%) • MKT CAP: $370.8M
fcf-yield
2.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAL VS. RCKY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAL | RCKY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.00% | 40.90% | +2.10 | CAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 8.10% | -7.20 | RCKY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 11.3x | -4.00 | CAL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.40% | 2.62% | +5.78 | CAL | /fcf-yield <GO> |
| Operating Margin | 0.20% | 7.70% | -7.50 | RCKY | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 4.60% | -5.00 | RCKY | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.01% | 1.25% | +0.76 | CAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.21 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | RCKY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 62.3 | -1.44 | RCKY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $469.6M | $370.8M | $98.8M | CAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAL REV | RCKY REV | CAL GROSS % | RCKY GROSS % | CAL FCF | RCKY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.76B | $482.0M | 43.0% | 40.9% | $39.4M | $9.7M |
| FY 2024 | $2.72B | $453.8M | 44.9% | 39.4% | $55.4M | $48.1M |
| FY 2023 | $0 | $0 | — | — | $200.2M | $73.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAL // BETA —
RCKY // BETA —