COMP <GO>
CROX vs BIRK // FORWARD P/E MULTIPLE
Crocs Inc. (NASDAQ) VS. Birkenstock Holding plc (NYSE) • 15-METRIC TALLY: CROX 5
— BIRK 7
▲ FORWARD P/E MULTIPLE LEADER: BIRK
LAST: $153.13 (+1.73%) • MKT CAP: $6.88B
forward-pe
32.0x
LAST: $35.54 (+6.31%) • MKT CAP: $5.52B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CROX VS. BIRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CROX | BIRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 9.90% | -5.00 | BIRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.0x | 21.0x | +22.00 | BIRK | /valuation <GO> |
| Free Cash Flow Yield | 9.15% | 2.21% | +6.94 | CROX | /fcf-yield <GO> |
| Operating Margin | 3.70% | 13.90% | -10.20 | BIRK | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 10.90% | -12.90 | BIRK | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 5.50% | -7.00 | BIRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.81 | 3.74 | +0.07 | CROX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | BIRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.5 | 51.4 | +26.10 | CROX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.96 | +0.08 | CROX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 32.0x | 30.5x | +1.50 | BIRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.88B | $5.52B | $1.36B | CROX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CROX REV | BIRK REV | CROX GROSS % | BIRK GROSS % | CROX FCF | BIRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.04B | — | 58.3% | — | $659.2M | — |
| FY 2024 | $4.10B | — | 58.8% | — | $923.1M | — |
| FY 2023 | $3.96B | — | — | — | $752.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CROX // BETA 1.04
BIRK // BETA 0.96