COMP <GO>
SHOO vs HD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Steven Madden Ltd. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SHOO 4
— HD 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HD
LAST: $44.03 (+1.15%) • MKT CAP: $3.19B
dividend-safety
1.85%
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
dividend-safety
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHOO VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHOO | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.60% | 33.30% | +8.30 | SHOO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 32.90% | -26.40 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.1x | 13.4x | +15.70 | HD | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | 2.72% | +0.92 | SHOO | /fcf-yield <GO> |
| Operating Margin | 3.20% | 12.70% | -9.50 | HD | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 8.60% | -6.80 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 3.20% | +7.80 | SHOO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.85% | 2.79% | -0.94 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.00 | 5.64 | -0.64 | HD | /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 | 46.8 | 74.7 | -27.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.4x | 21.6x | +46.80 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.19B | $340.36B | -$337.18B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHOO REV | HD REV | SHOO GROSS % | HD GROSS % | SHOO FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $164.68B | 41.6% | 33.3% | $119.5M | $8.91B |
| FY 2024 | $2.27B | $159.51B | 41.2% | 33.4% | $172.2M | $12.63B |
| FY 2023 | $1.97B | $152.67B | — | — | $229.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHOO // BETA —
HD // BETA 0.88