WallStSmart

Crocs Inc (CROX)vsForward Industries, Inc. (FWDI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crocs Inc generates 7533% more annual revenue ($4.05B vs $53.12M). CROX leads profitability with a 14.6% profit margin vs 0.0%. CROX appears more attractively valued with a PEG of 1.39. CROX earns a higher WallStSmart Score of 62/100 (C+).

CROX

Buy

62

out of 100

Grade: C+

Growth: 3.3Profit: 6.0Value: 8.7Quality: 5.5
Piotroski: 5/9Altman Z: 2.59

FWDI

Hold

41

out of 100

Grade: D

Growth: 5.3Profit: 3.0Value: 4.0Quality: 7.0
Piotroski: 4/9Altman Z: 182.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CROXUndervalued (+30.4%)

Margin of Safety

+30.4%

Fair Value

$118.93

Current Price

$112.48

$6.45 discount

UndervaluedFair: $118.93Overvalued

Intrinsic value data unavailable for FWDI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CROX2 strengths · Avg: 9.0/10
P/E RatioValuation
10.1x10/10

Attractively priced relative to earnings

Operating MarginProfitability
24.2%8/10

Strong operational efficiency at 24.2%

FWDI4 strengths · Avg: 9.8/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
332.1%10/10

Revenue surging 332.1% year-over-year

Altman Z-ScoreHealth
182.5810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Areas to Watch

CROX4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Debt/EquityHealth
1.223/10

Elevated debt levels

Return on EquityProfitability
-7.3%2/10

ROE of -7.3% — below average capital efficiency

EPS GrowthGrowth
-4.2%2/10

Earnings declined 4.2%

FWDI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$458.59M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

PEG RatioValuation
2.532/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CROX

The strongest argument for CROX centers on P/E Ratio, Operating Margin. PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bull Case : FWDI

The strongest argument for FWDI centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 332.1% demonstrates continued momentum.

Bear Case : CROX

The primary concerns for CROX are Revenue Growth, Debt/Equity, Return on Equity.

Bear Case : FWDI

The primary concerns for FWDI are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

CROX profiles as a value stock while FWDI is a hypergrowth play — different risk/reward profiles.

CROX carries more volatility with a beta of 1.51 — expect wider price swings.

FWDI is growing revenue faster at 332.1% — sustainability is the question.

CROX generates stronger free cash flow (331M), providing more financial flexibility.

Bottom Line

CROX scores higher overall (62/100 vs 41/100). Both earn "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.

Forward Industries, Inc.

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Forward Industries, Inc., designs, manufactures, sources, markets, and distributes carry and protective solutions. The company is headquartered in Hauppauge, New York.

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