COMP <GO>
DECK vs V // 10Y YIELD & FRED MACRO BETA
Deckers Outdoor Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DECK 6
— V 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: DECK
LAST: $81.99 (-0.93%) • MKT CAP: $11.29B
macro-sensitivity
1.09
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DECK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DECK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 41.00% | +16.70 | DECK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 73.90% | 32.30% | +41.60 | DECK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 28.9x | -21.40 | DECK | /valuation <GO> |
| Free Cash Flow Yield | 9.72% | 2.90% | +6.82 | DECK | /fcf-yield <GO> |
| Operating Margin | 23.10% | 60.00% | -36.90 | V | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 50.10% | -31.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 11.30% | -1.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.22 | 9.09 | -1.87 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 69.4 | -22.13 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 1.06 | +0.03 | DECK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | 34.0x | -23.80 | DECK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.29B | $733.53B | -$722.24B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DECK REV | V REV | DECK GROSS % | V GROSS % | DECK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.47B | $40.00B | 57.7% | 44.0% | $1.10B | $21.26B |
| FY 2024 | $4.99B | $35.93B | 57.9% | 44.0% | $958.4M | $18.33B |
| FY 2023 | $4.29B | $32.65B | 44.0% | 44.0% | $840.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DECK // BETA 1.09
V // BETA 1.06