COMP <GO>
SHOO vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Steven Madden Ltd. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SHOO 2
— PG 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $44.93 (+5.27%) • MKT CAP: $3.29B
dividend-safety
1.85%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHOO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHOO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.60% | 51.20% | -9.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 25.40% | -18.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.1x | 16.2x | +12.90 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | 3.77% | -0.13 | PG | /fcf-yield <GO> |
| Operating Margin | 3.20% | 24.30% | -21.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 19.00% | -17.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 0.30% | +10.70 | SHOO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.85% | 2.65% | -0.80 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.00 | 5.59 | -0.59 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SHOO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 60.3 | -14.18 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.4x | 21.7x | +46.70 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.29B | $372.21B | -$368.92B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHOO REV | PG REV | SHOO GROSS % | PG GROSS % | SHOO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $84.28B | 41.6% | 51.2% | $119.5M | $14.04B |
| FY 2024 | $2.27B | $84.04B | 41.2% | 51.4% | $172.2M | $16.52B |
| FY 2023 | $1.97B | $82.01B | — | — | $229.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHOO // BETA —
PG // BETA 0.87