COMP <GO>
CAL vs WWW // EV/EBITDA & P/E VALUATION
Caleres Inc. (NYSE) VS. Wolverine World Wide Inc. (NYSE) • 15-METRIC TALLY: CAL 4
— WWW 6
▲ EV/EBITDA & P/E VALUATION LEADER: CAL
LAST: $13.61 (+5.01%) • MKT CAP: $469.6M
valuation
7.3x
LAST: $20.57 (+5.16%) • MKT CAP: $1.69B
valuation
13.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAL VS. WWW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAL | WWW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.00% | 47.30% | -4.30 | WWW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 12.40% | -11.50 | WWW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.3x | 13.8x | -6.50 | CAL | /valuation <GO> |
| Free Cash Flow Yield | 8.40% | 7.43% | +0.97 | CAL | /fcf-yield <GO> |
| Operating Margin | 0.20% | 8.00% | -7.80 | WWW | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 5.10% | -5.50 | WWW | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.01% | 1.97% | +0.04 | CAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | WWW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 60.0 | +0.85 | CAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $469.6M | $1.69B | -$1.22B | WWW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAL REV | WWW REV | CAL GROSS % | WWW GROSS % | CAL FCF | WWW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.76B | $1.87B | 43.0% | 47.3% | $39.4M | $125.5M |
| FY 2024 | $2.72B | $1.75B | 44.9% | 44.3% | $55.4M | $159.9M |
| FY 2023 | $0 | $2.24B | — | — | $200.2M | $121.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAL // BETA —
WWW // BETA —