COMP <GO>
SHOO vs BIRK // EV/EBITDA & P/E VALUATION
Steven Madden Ltd. (NASDAQ) VS. Birkenstock Holding plc (NYSE) • 15-METRIC TALLY: SHOO 4
— BIRK 7
▲ EV/EBITDA & P/E VALUATION LEADER: BIRK
LAST: $43.53 (+0.07%) • MKT CAP: $3.18B
valuation
29.1x
LAST: $35.54 (+6.31%) • MKT CAP: $5.52B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHOO VS. BIRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHOO | BIRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 9.90% | -3.40 | BIRK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.1x | 21.0x | +8.10 | BIRK | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | 2.21% | +1.43 | SHOO | /fcf-yield <GO> |
| Operating Margin | 3.20% | 13.90% | -10.70 | BIRK | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 10.90% | -9.10 | BIRK | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 5.50% | +5.50 | SHOO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 0.00% | +1.85 | SHOO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.00 | 3.74 | +1.26 | SHOO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 51.4 | -4.80 | BIRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.4x | 30.5x | +37.90 | BIRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.18B | $5.52B | -$2.34B | BIRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHOO REV | BIRK REV | SHOO GROSS % | BIRK GROSS % | SHOO FCF | BIRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | — | 41.6% | — | $119.5M | — |
| FY 2024 | $2.27B | — | 41.2% | — | $172.2M | — |
| FY 2023 | $1.97B | — | — | — | $229.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHOO // BETA —
BIRK // BETA 0.96