COMP <GO>
WWW vs BIRK // EV/EBITDA & P/E VALUATION
Wolverine World Wide Inc. (NYSE) VS. Birkenstock Holding plc (NYSE) • 15-METRIC TALLY: WWW 7
— BIRK 3
▲ EV/EBITDA & P/E VALUATION LEADER: WWW
LAST: $21.40 (+2.89%) • MKT CAP: $1.71B
valuation
13.8x
LAST: $35.54 (+6.31%) • MKT CAP: $5.52B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WWW VS. BIRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WWW | BIRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 9.90% | +2.50 | WWW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.8x | 21.0x | -7.20 | WWW | /valuation <GO> |
| Free Cash Flow Yield | 7.43% | 2.21% | +5.22 | WWW | /fcf-yield <GO> |
| Operating Margin | 8.00% | 13.90% | -5.90 | BIRK | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 10.90% | -5.80 | BIRK | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 5.50% | +1.30 | WWW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.97% | 0.00% | +1.97 | WWW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /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 | 59.3 | 51.4 | +7.90 | WWW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 30.5x | -14.10 | WWW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $5.52B | -$3.81B | BIRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WWW REV | BIRK REV | WWW GROSS % | BIRK GROSS % | WWW FCF | BIRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | — | 47.3% | — | $125.5M | — |
| FY 2024 | $1.75B | — | 44.3% | — | $159.9M | — |
| FY 2023 | $2.24B | — | — | — | $121.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WWW // BETA —
BIRK // BETA 0.96