COMP <GO>
WWW vs RCKY // EV/EBITDA & P/E VALUATION
Wolverine World Wide Inc. (NYSE) VS. Rocky Brands Inc. (NASDAQ) • 15-METRIC TALLY: WWW 8
— RCKY 3
▲ EV/EBITDA & P/E VALUATION LEADER: RCKY
LAST: $20.57 (+5.16%) • MKT CAP: $1.69B
valuation
13.8x
LAST: $49.50 (-0.38%) • MKT CAP: $370.8M
valuation
11.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WWW VS. RCKY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WWW | RCKY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.30% | 40.90% | +6.40 | WWW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 8.10% | +4.30 | WWW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.8x | 11.3x | +2.50 | RCKY | /valuation <GO> |
| Free Cash Flow Yield | 7.43% | 2.62% | +4.81 | WWW | /fcf-yield <GO> |
| Operating Margin | 8.00% | 7.70% | +0.30 | WWW | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 4.60% | +0.50 | WWW | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.97% | 1.25% | +0.72 | WWW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.21 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WWW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 62.3 | -2.29 | RCKY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 15.4x | +1.00 | RCKY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.69B | $370.8M | $1.32B | WWW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WWW REV | RCKY REV | WWW GROSS % | RCKY GROSS % | WWW FCF | RCKY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $482.0M | 47.3% | 40.9% | $125.5M | $9.7M |
| FY 2024 | $1.75B | $453.8M | 44.3% | 39.4% | $159.9M | $48.1M |
| FY 2023 | $2.24B | $0 | — | — | $121.8M | $73.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WWW // BETA —
RCKY // BETA —