COMP <GO>
SHOE vs GCO // RSI-14 & 200D SMA MOMENTUM
Shoe Station Group Inc. (NASDAQ) VS. Genesco Inc. (NYSE) • 15-METRIC TALLY: SHOE 9
— GCO 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SHOE
LAST: $15.07 (+4.29%) • MKT CAP: $409.7M
rsi-technicals
61.3
LAST: $37.76 (+1.92%) • MKT CAP: $408.6M
rsi-technicals
60.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHOE VS. GCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHOE | GCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 46.30% | -9.70 | GCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 2.90% | +6.30 | SHOE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.8x | 4.4x | -1.60 | SHOE | /valuation <GO> |
| Free Cash Flow Yield | 6.49% | 20.49% | -14.00 | GCO | /fcf-yield <GO> |
| Operating Margin | 5.90% | 0.70% | +5.20 | SHOE | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 0.50% | +4.10 | SHOE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | 4.80% | -10.40 | GCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.09% | 0.00% | +4.09 | SHOE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 2.56 | +0.43 | SHOE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 61.3 | 60.2 | +1.06 | SHOE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.3x | 29.2x | -21.90 | SHOE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $409.7M | $408.6M | $1.1M | SHOE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHOE REV | GCO REV | SHOE GROSS % | GCO GROSS % | SHOE FCF | GCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | $2.44B | 36.6% | 46.3% | $26.6M | $83.7M |
| FY 2024 | $1.20B | $2.33B | 35.6% | 47.2% | $69.5M | $46.8M |
| FY 2023 | $1.18B | $2.32B | — | — | $122.8M | $94.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHOE // BETA —
GCO // BETA —