COMP <GO>
DECK vs CROX // REVENUE GROWTH (YOY)
Deckers Outdoor Corporation (NYSE) VS. Crocs Inc. (NASDAQ) • 15-METRIC TALLY: DECK 11
— CROX 2
▲ REVENUE GROWTH (YOY) LEADER: DECK
LAST: $85.00 (+3.67%) • MKT CAP: $10.94B
revenue-growth
9.80%
LAST: $153.13 (+1.73%) • MKT CAP: $6.88B
revenue-growth
-1.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DECK VS. CROX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DECK | CROX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 58.30% | -0.60 | CROX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 73.90% | 4.90% | +69.00 | DECK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 43.0x | -35.50 | DECK | /valuation <GO> |
| Free Cash Flow Yield | 9.72% | 9.15% | +0.57 | DECK | /fcf-yield <GO> |
| Operating Margin | 23.10% | 3.70% | +19.40 | DECK | /operating-margins <GO> |
| Net Profit Margin | 18.70% | -2.00% | +20.70 | DECK | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.80% | -1.50% | +11.30 | DECK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.22 | 3.81 | +3.41 | DECK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | DECK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 77.5 | -30.30 | CROX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.04 | +0.05 | DECK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | 32.0x | -21.80 | DECK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.94B | $6.88B | $4.06B | DECK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DECK REV | CROX REV | DECK GROSS % | CROX GROSS % | DECK FCF | CROX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.47B | $4.04B | 57.7% | 58.3% | $1.10B | $659.2M |
| FY 2024 | $4.99B | $4.10B | 57.9% | 58.8% | $958.4M | $923.1M |
| FY 2023 | $4.29B | $3.96B | — | — | $840.2M | $752.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DECK // BETA 1.09
CROX // BETA 1.04