COMP <GO>
CROX vs V // NET PROFIT MARGIN
Crocs Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CROX 3
— V 10
▲ NET PROFIT MARGIN LEADER: V
LAST: $150.26 (+25.54%) • MKT CAP: $7.20B
net-margins
-2.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CROX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CROX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 32.30% | -27.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.0x | 28.9x | +14.10 | V | /valuation <GO> |
| Free Cash Flow Yield | 9.15% | 2.90% | +6.25 | CROX | /fcf-yield <GO> |
| Operating Margin | 3.70% | 60.00% | -56.30 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -2.00% | 50.10% | -52.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 11.30% | -12.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.81 | 9.09 | -5.28 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.3 | 65.6 | +11.70 | CROX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.06 | -0.02 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 34.0x | -2.00 | CROX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.20B | $733.53B | -$726.33B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CROX REV | V REV | CROX GROSS % | V GROSS % | CROX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.04B | $40.00B | 58.3% | — | $659.2M | $21.26B |
| FY 2024 | $4.10B | $35.93B | 58.8% | — | $923.1M | $18.33B |
| FY 2023 | $3.96B | $32.65B | — | — | $752.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CROX // BETA 1.04
V // BETA 1.06