COMP <GO>
SHOO vs CAL // EV/EBITDA & P/E VALUATION
Steven Madden Ltd. (NASDAQ) VS. Caleres Inc. (NYSE) • 15-METRIC TALLY: SHOO 5
— CAL 5
▲ EV/EBITDA & P/E VALUATION LEADER: CAL
LAST: $44.93 (+5.27%) • MKT CAP: $3.29B
valuation
29.1x
LAST: $13.61 (+5.01%) • MKT CAP: $469.6M
valuation
7.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHOO VS. CAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHOO | CAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.60% | 43.00% | -1.40 | CAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 0.90% | +5.60 | SHOO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.1x | 7.3x | +21.80 | CAL | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | 8.40% | -4.76 | CAL | /fcf-yield <GO> |
| Operating Margin | 3.20% | 0.20% | +3.00 | SHOO | /operating-margins <GO> |
| Net Profit Margin | 1.80% | -0.40% | +2.20 | SHOO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 2.01% | -0.16 | CAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SHOO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 60.9 | -14.73 | CAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.29B | $469.6M | $2.82B | SHOO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHOO REV | CAL REV | SHOO GROSS % | CAL GROSS % | SHOO FCF | CAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $2.76B | 41.6% | 43.0% | $119.5M | $39.4M |
| FY 2024 | $2.27B | $2.72B | 41.2% | 44.9% | $172.2M | $55.4M |
| FY 2023 | $1.97B | $0 | — | — | $229.2M | $200.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHOO // BETA —
CAL // BETA —