COMP <GO>
SHOO vs V // EV/EBITDA & P/E VALUATION
Steven Madden Ltd. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SHOO 2
— V 10
▲ EV/EBITDA & P/E VALUATION LEADER: V
LAST: $44.93 (+5.27%) • MKT CAP: $3.29B
valuation
29.1x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHOO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHOO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 32.30% | -25.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.1x | 28.9x | +0.20 | V | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | 2.90% | +0.74 | SHOO | /fcf-yield <GO> |
| Operating Margin | 3.20% | 60.00% | -56.80 | V | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 50.10% | -48.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 11.30% | -0.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 0.63% | +1.22 | SHOO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.00 | 9.09 | -4.09 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 65.6 | -19.48 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.4x | 34.0x | +34.40 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.29B | $733.53B | -$730.25B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHOO REV | V REV | SHOO GROSS % | V GROSS % | SHOO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $40.00B | 41.6% | — | $119.5M | $21.26B |
| FY 2024 | $2.27B | $35.93B | 41.2% | — | $172.2M | $18.33B |
| FY 2023 | $1.97B | $32.65B | — | — | $229.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHOO // BETA —
V // BETA 1.06