WallStSmart

Crocs Inc (CROX)vsDeckers Outdoor Corporation (DECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deckers Outdoor Corporation generates 33% more annual revenue ($5.37B vs $4.04B). DECK leads profitability with a 19.4% profit margin vs -2.0%. DECK appears more attractively valued with a PEG of 1.37. DECK earns a higher WallStSmart Score of 70/100 (B).

CROX

Hold

44

out of 100

Grade: D

Growth: 2.7Profit: 5.0Value: 6.7Quality: 5.3
Piotroski: 3/9Altman Z: 2.90

DECK

Strong Buy

70

out of 100

Grade: B

Growth: 6.7Profit: 9.5Value: 10.0Quality: 9.0
Piotroski: 6/9Altman Z: 5.43
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CROX.

DECKUndervalued (+32.2%)

Margin of Safety

+32.2%

Fair Value

$170.07

Current Price

$100.05

$70.02 discount

UndervaluedFair: $170.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CROX0 strengths · Avg: 0/10

No standout strengths identified

DECK6 strengths · Avg: 9.2/10
Return on EquityProfitability
39.7%10/10

Every $100 of equity generates 40 in profit

Operating MarginProfitability
31.4%10/10

Strong operational efficiency at 31.4%

Altman Z-ScoreHealth
5.4310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.6x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.02B8/10

Generating 1.0B in free cash flow

Areas to Watch

CROX4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.2%2/10

ROE of -5.2% — below average capital efficiency

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

EPS GrowthGrowth
-68.0%2/10

Earnings declined 68.0%

DECK0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : CROX

PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bull Case : DECK

The strongest argument for DECK centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 19.4% and operating margin at 31.4%. PEG of 1.37 suggests the stock is reasonably priced for its growth.

Bear Case : CROX

The primary concerns for CROX are Piotroski F-Score, Return on Equity, Revenue Growth.

Bear Case : DECK

No major red flags identified for DECK, but monitor valuation.

Key Dynamics to Monitor

CROX profiles as a turnaround stock while DECK is a mature play — different risk/reward profiles.

CROX carries more volatility with a beta of 1.54 — expect wider price swings.

DECK is growing revenue faster at 7.1% — sustainability is the question.

DECK generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

DECK scores higher overall (70/100 vs 44/100), backed by strong 19.4% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Crocs Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Crocs, Inc. designs, develops, manufactures, markets and distributes casual lifestyle footwear and accessories for men, women and children. The company is headquartered in Broomfield, Colorado.

Deckers Outdoor Corporation

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Deckers Outdoor Corporation designs, markets and distributes footwear, apparel and accessories for casual lifestyle and high performance activities. The company is headquartered in Goleta, California.

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