COMP <GO>
SHOO vs RCKY // FORWARD P/E MULTIPLE
Steven Madden Ltd. (NASDAQ) VS. Rocky Brands Inc. (NASDAQ) • 15-METRIC TALLY: SHOO 6
— RCKY 6
▲ FORWARD P/E MULTIPLE LEADER: RCKY
LAST: $44.93 (+5.27%) • MKT CAP: $3.29B
forward-pe
68.4x
LAST: $49.50 (-0.38%) • MKT CAP: $370.8M
forward-pe
15.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHOO VS. RCKY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHOO | RCKY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.60% | 40.90% | +0.70 | SHOO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 8.10% | -1.60 | RCKY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.1x | 11.3x | +17.80 | RCKY | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | 2.62% | +1.02 | SHOO | /fcf-yield <GO> |
| Operating Margin | 3.20% | 7.70% | -4.50 | RCKY | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 4.60% | -2.80 | RCKY | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 1.25% | +0.60 | SHOO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.00 | 3.21 | +1.79 | SHOO | /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 | 53.6 | 63.0 | -9.40 | RCKY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 68.4x | 15.4x | +53.00 | RCKY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.29B | $370.8M | $2.92B | SHOO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHOO REV | RCKY REV | SHOO GROSS % | RCKY GROSS % | SHOO FCF | RCKY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $482.0M | 41.6% | 40.9% | $119.5M | $9.7M |
| FY 2024 | $2.27B | $453.8M | 41.2% | 39.4% | $172.2M | $48.1M |
| FY 2023 | $1.97B | $0 | — | — | $229.2M | $73.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHOO // BETA —
RCKY // BETA —