COMP <GO>
CROX vs DECK // FORWARD P/E MULTIPLE
Crocs Inc. (NASDAQ) VS. Deckers Outdoor Corporation (NYSE) • 15-METRIC TALLY: CROX 2
— DECK 11
▲ FORWARD P/E MULTIPLE LEADER: DECK
LAST: $153.13 (+1.73%) • MKT CAP: $6.88B
forward-pe
32.0x
LAST: $85.00 (+3.67%) • MKT CAP: $10.94B
forward-pe
10.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CROX VS. DECK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CROX | DECK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.30% | 57.70% | +0.60 | CROX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 73.90% | -69.00 | DECK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.0x | 7.5x | +35.50 | DECK | /valuation <GO> |
| Free Cash Flow Yield | 9.15% | 9.72% | -0.57 | DECK | /fcf-yield <GO> |
| Operating Margin | 3.70% | 23.10% | -19.40 | DECK | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 18.70% | -20.70 | DECK | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 9.80% | -11.30 | DECK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.81 | 7.22 | -3.41 | DECK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | DECK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.5 | 47.2 | +30.30 | CROX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.09 | -0.05 | DECK | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 32.0x | 10.2x | +21.80 | DECK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.88B | $10.94B | -$4.06B | DECK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CROX REV | DECK REV | CROX GROSS % | DECK GROSS % | CROX FCF | DECK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.04B | $5.47B | 58.3% | 57.7% | $659.2M | $1.10B |
| FY 2024 | $4.10B | $4.99B | 58.8% | 57.9% | $923.1M | $958.4M |
| FY 2023 | $3.96B | $4.29B | — | — | $752.1M | $840.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CROX // BETA 1.04
DECK // BETA 1.09