COMP <GO>
SHOO vs DECK // RETURN ON INVESTED CAPITAL (ROIC)
Steven Madden Ltd. (NASDAQ) VS. Deckers Outdoor Corporation (NYSE) • 15-METRIC TALLY: SHOO 2
— DECK 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DECK
LAST: $43.53 (+0.07%) • MKT CAP: $3.18B
roic
6.50%
LAST: $85.00 (+3.67%) • MKT CAP: $10.94B
roic
73.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHOO VS. DECK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHOO | DECK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.60% | 57.70% | -16.10 | DECK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.50% | 73.90% | -67.40 | DECK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.1x | 7.5x | +21.60 | DECK | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | 9.72% | -6.08 | DECK | /fcf-yield <GO> |
| Operating Margin | 3.20% | 23.10% | -19.90 | DECK | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 18.70% | -16.90 | DECK | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 9.80% | +1.20 | 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 | 7.22 | -2.22 | 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 | 46.6 | 47.2 | -0.60 | DECK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.09 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.4x | 10.2x | +58.20 | DECK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.18B | $10.94B | -$7.76B | DECK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHOO REV | DECK REV | SHOO GROSS % | DECK GROSS % | SHOO FCF | DECK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $5.47B | 41.6% | 57.7% | $119.5M | $1.10B |
| FY 2024 | $2.27B | $4.99B | 41.2% | 57.9% | $172.2M | $958.4M |
| FY 2023 | $1.97B | $4.29B | — | — | $229.2M | $840.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHOO // BETA —
DECK // BETA 1.09