COMP <GO>
SHOO vs AMZN // GROSS PROFIT MARGIN
Steven Madden Ltd. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SHOO 4
— AMZN 5
■ METRIC PARITY
LAST: $44.93 (+5.27%) • MKT CAP: $3.29B
gross-margins
41.60%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHOO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHOO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 17.61% | -11.11 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.1x | 15.8x | +13.35 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | -1.81% | +5.45 | SHOO | /fcf-yield <GO> |
| Operating Margin | 3.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 0.00% | +1.85 | SHOO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.00 | 3.32 | +1.68 | SHOO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SHOO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 47.2 | -1.08 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.4x | 22.8x | +45.65 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.29B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHOO REV | AMZN REV | SHOO GROSS % | AMZN GROSS % | SHOO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.52B | $0 | 41.6% | — | $119.5M | $10.56B |
| FY 2024 | $2.27B | $0 | 41.2% | — | $172.2M | $42.95B |
| FY 2023 | $1.97B | $0 | — | — | $229.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHOO // BETA —
AMZN // BETA 1.46