COMP <GO>
SHOO vs MA // GROSS PROFIT MARGIN
Steven Madden Ltd. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SHOO 3
— MA 8
■ METRIC PARITY
LAST: $44.93 (+5.27%) • MKT CAP: $3.29B
gross-margins
41.60%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHOO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHOO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 33.50% | -27.00 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.1x | 29.2x | -0.10 | SHOO | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | 3.08% | +0.56 | SHOO | /fcf-yield <GO> |
| Operating Margin | 3.20% | 57.60% | -54.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 45.60% | -43.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 16.40% | -5.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 0.49% | +1.36 | SHOO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.00 | 11.17 | -6.17 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 68.8 | -22.68 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.4x | 31.2x | +37.20 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.29B | $556.88B | -$553.59B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHOO REV | MA REV | SHOO GROSS % | MA GROSS % | SHOO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $32.79B | 41.6% | — | $119.5M | $17.16B |
| FY 2024 | $2.27B | $28.17B | 41.2% | — | $172.2M | $14.31B |
| FY 2023 | $1.97B | $25.10B | — | — | $229.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHOO // BETA —
MA // BETA 0.90