COMP <GO>
DECK vs SHOO // EV/EBITDA & P/E VALUATION
Deckers Outdoor Corporation (NYSE) VS. Steven Madden Ltd. (NASDAQ) • 15-METRIC TALLY: DECK 11
— SHOO 2
▲ EV/EBITDA & P/E VALUATION LEADER: DECK
LAST: $82.76 (+2.50%) • MKT CAP: $11.29B
valuation
7.5x
LAST: $44.93 (+5.27%) • MKT CAP: $3.29B
valuation
29.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DECK VS. SHOO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DECK | SHOO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 41.60% | +16.10 | DECK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 73.90% | 6.50% | +67.40 | DECK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.5x | 29.1x | -21.60 | DECK | /valuation <GO> |
| Free Cash Flow Yield | 9.72% | 3.64% | +6.08 | DECK | /fcf-yield <GO> |
| Operating Margin | 23.10% | 3.20% | +19.90 | DECK | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 1.80% | +16.90 | DECK | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 11.00% | -1.20 | SHOO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.85% | -1.85 | SHOO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.22 | 5.00 | +2.22 | DECK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | DECK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 46.1 | +3.68 | DECK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | 68.4x | -58.20 | DECK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.29B | $3.29B | $8.00B | DECK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DECK REV | SHOO REV | DECK GROSS % | SHOO GROSS % | DECK FCF | SHOO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.47B | $2.52B | 57.7% | 41.6% | $1.10B | $119.5M |
| FY 2024 | $4.99B | $2.27B | 57.9% | 41.2% | $958.4M | $172.2M |
| FY 2023 | $4.29B | $1.97B | — | — | $840.2M | $229.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DECK // BETA 1.09
SHOO // BETA —