WallStSmart

Crocs Inc (CROX)vsSteven Madden Ltd (SHOO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crocs Inc generates 48% more annual revenue ($4.05B vs $2.74B). CROX leads profitability with a 14.6% profit margin vs 5.2%. 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

SHOO

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 6.7Quality: 7.0
Piotroski: 3/9Altman Z: 3.60
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
SHOOUndervalued (+58.9%)

Margin of Safety

+58.9%

Fair Value

$93.83

Current Price

$42.93

$50.90 discount

UndervaluedFair: $93.83Overvalued

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%

SHOO3 strengths · Avg: 9.3/10
EPS GrowthGrowth
75.4%10/10

Earnings expanding 75.4% YoY

Altman Z-ScoreHealth
3.6010/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
19.1%8/10

19.1% revenue growth

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%

SHOO3 concerns · Avg: 3.3/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : SHOO

The strongest argument for SHOO centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.

Bear Case : CROX

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

Bear Case : SHOO

The primary concerns for SHOO are PEG Ratio, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

CROX profiles as a value stock while SHOO is a growth play — different risk/reward profiles.

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

SHOO is growing revenue faster at 19.1% — sustainability is the question.

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

Bottom Line

CROX scores higher overall (62/100 vs 61/100). SHOO offers better value entry with a 58.9% margin of safety. Both earn "Buy" and "Buy" 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.

Steven Madden Ltd

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Steven Madden, Ltd. designs, supplies, markets and sells private label and brand name footwear for women, men and children in the United States and internationally. The company is headquartered in Long Island City, New York.

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