COMP <GO>
RCKY vs CAL // FREE CASH FLOW YIELD
Rocky Brands Inc. (NASDAQ) VS. Caleres Inc. (NYSE) • 15-METRIC TALLY: RCKY 5
— CAL 5
▲ FREE CASH FLOW YIELD LEADER: CAL
LAST: $49.50 (-0.38%) • MKT CAP: $370.8M
fcf-yield
2.62%
LAST: $13.61 (+5.01%) • MKT CAP: $469.6M
fcf-yield
8.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCKY VS. CAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCKY | CAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.90% | 43.00% | -2.10 | CAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 0.90% | +7.20 | RCKY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 7.3x | +4.00 | CAL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.62% | 8.40% | -5.78 | CAL | /fcf-yield <GO> |
| Operating Margin | 7.70% | 0.20% | +7.50 | RCKY | /operating-margins <GO> |
| Net Profit Margin | 4.60% | -0.40% | +5.00 | RCKY | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 2.01% | -0.76 | CAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | RCKY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 60.9 | +1.44 | RCKY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $370.8M | $469.6M | -$98.8M | CAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCKY REV | CAL REV | RCKY GROSS % | CAL GROSS % | RCKY FCF | CAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $482.0M | $2.76B | 40.9% | 43.0% | $9.7M | $39.4M |
| FY 2024 | $453.8M | $2.72B | 39.4% | 44.9% | $48.1M | $55.4M |
| FY 2023 | $0 | $0 | — | — | $73.6M | $200.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCKY // BETA —
CAL // BETA —