COMP <GO>
SHOO vs CROX // OPERATING MARGIN
Steven Madden Ltd. (NASDAQ) VS. Crocs Inc. (NASDAQ) • 15-METRIC TALLY: SHOO 7
— CROX 6
▲ OPERATING MARGIN LEADER: CROX
LAST: $43.53 (+0.07%) • MKT CAP: $3.18B
operating-margins
3.20%
LAST: $153.13 (+1.73%) • MKT CAP: $6.88B
operating-margins
3.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHOO VS. CROX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHOO | CROX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.60% | 58.30% | -16.70 | CROX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 4.90% | +1.60 | SHOO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.1x | 43.0x | -13.90 | SHOO | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | 9.15% | -5.51 | CROX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.20% | 3.70% | -0.50 | CROX | /operating-margins <GO> |
| Net Profit Margin | 1.80% | -2.00% | +3.80 | SHOO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | -1.50% | +12.50 | 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 | 3.81 | +1.19 | SHOO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SHOO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 77.5 | -30.90 | CROX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.4x | 32.0x | +36.40 | CROX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.18B | $6.88B | -$3.70B | CROX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHOO REV | CROX REV | SHOO GROSS % | CROX GROSS % | SHOO FCF | CROX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $4.04B | 41.6% | 58.3% | $119.5M | $659.2M |
| FY 2024 | $2.27B | $4.10B | 41.2% | 58.8% | $172.2M | $923.1M |
| FY 2023 | $1.97B | $3.96B | — | — | $229.2M | $752.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHOO // BETA —
CROX // BETA 1.04