COMP <GO>
BIRK vs DECK // 10Y YIELD & FRED MACRO BETA
Birkenstock Holding plc (NYSE) VS. Deckers Outdoor Corporation (NYSE) • 15-METRIC TALLY: BIRK 1
— DECK 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: DECK
LAST: $35.54 (+6.31%) • MKT CAP: $5.52B
macro-sensitivity
0.96
LAST: $85.00 (+3.67%) • MKT CAP: $10.94B
macro-sensitivity
1.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIRK VS. DECK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIRK | DECK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 57.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 73.90% | -64.00 | DECK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 7.5x | +13.50 | DECK | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 9.72% | -7.51 | DECK | /fcf-yield <GO> |
| Operating Margin | 13.90% | 23.10% | -9.20 | DECK | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 18.70% | -7.80 | DECK | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 9.80% | -4.30 | DECK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 7.22 | -3.48 | DECK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | DECK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 47.2 | +4.20 | BIRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 1.09 | -0.13 | DECK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 10.2x | +20.30 | DECK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.52B | $10.94B | -$5.42B | DECK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIRK REV | DECK REV | BIRK GROSS % | DECK GROSS % | BIRK FCF | DECK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $5.47B | — | 57.7% | — | $1.10B |
| FY 2024 | — | $4.99B | — | 57.9% | — | $958.4M |
| FY 2023 | — | $4.29B | — | — | — | $840.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIRK // BETA 0.96
DECK // BETA 1.09