COMP <GO>
CROX vs SHOO // REVENUE GROWTH (YOY)
Crocs Inc. (NASDAQ) VS. Steven Madden Ltd. (NASDAQ) • 15-METRIC TALLY: CROX 6
— SHOO 7
▲ REVENUE GROWTH (YOY) LEADER: SHOO
LAST: $150.52 (+0.17%) • MKT CAP: $7.20B
revenue-growth
-1.50%
LAST: $43.50 (-3.18%) • MKT CAP: $3.29B
revenue-growth
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CROX VS. SHOO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CROX | SHOO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.30% | 41.60% | +16.70 | CROX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 6.50% | -1.60 | SHOO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.0x | 29.1x | +13.90 | SHOO | /valuation <GO> |
| Free Cash Flow Yield | 9.15% | 3.64% | +5.51 | CROX | /fcf-yield <GO> |
| Operating Margin | 3.70% | 3.20% | +0.50 | CROX | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 1.80% | -3.80 | SHOO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -1.50% | 11.00% | -12.50 | SHOO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.85% | -1.85 | SHOO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.81 | 5.00 | -1.19 | SHOO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | SHOO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.3 | 53.6 | +23.70 | CROX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 68.4x | -36.40 | CROX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.20B | $3.29B | $3.92B | CROX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CROX REV | SHOO REV | CROX GROSS % | SHOO GROSS % | CROX FCF | SHOO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.04B | $2.52B | 58.3% | 41.6% | $659.2M | $119.5M |
| FY 2024 | $4.10B | $2.27B | 58.8% | 41.2% | $923.1M | $172.2M |
| FY 2023 | $3.96B | $1.97B | — | — | $752.1M | $229.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CROX // BETA 1.04
SHOO // BETA —